BAJFF OTC
Camrova Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$59K
+74.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$59K
+74.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+61.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | -$793K | -$472K | -$801K | -$373K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $209 | $7 | $3K | $0 |
| Change in Working Capital | $213 | $948K | -$75K | $398K | $313K |
| Other Non-Cash Items | $7K | $270K | $21K | $166K | $1K |
| Operating Cash Flow | -$593 | $425K | -$526K | -$234K | -$59K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $15K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $15K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $81K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$9K | $164K | $0 |
| Financing Cash Flow | $0 | $0 | $163K | $219K | $81K |
| Net Change in Cash | -$584 | $391K | -$426K | -$22K | -$8K |
| Cash End of Period | $66 | $457K | $31K | $10K | $1K |
| Free Cash Flow | -$593 | $425K | -$526K | -$234K | -$59K |