CAHI OTC
Carrier Alliance Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$74K
-196.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$74K
-196.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74K
-196.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$272K | -$47K | -$116K | -$24K | -$104K |
| Depreciation & Amort. | $8K | $6K | $3K | $1K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $61K | $0 |
| Change in Working Capital | -$298K | -$270K | -$242K | -$132K | -$138K |
| Other Non-Cash Items | $466K | $288K | $339K | $170K | $165K |
| Operating Cash Flow | -$95K | -$24K | -$15K | $77K | -$74K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$1K | $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 | $66K | $3K | $0 | $0 | $0 |
| Investing Cash Flow | $51K | $2K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$44K | -$22K | -$15K | $77K | -$74K |
| Cash End of Period | $526K | $504K | $489K | $566K | $491K |
| Free Cash Flow | -$110K | -$25K | -$15K | $77K | -$74K |