CAVR OTC
CAVU Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -29.8%
1Y: -33.3%
3Y: -96.4%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±57.1%
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$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$487K
+93.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$487K
+93.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$98K
+206.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$802K | -$2M | $455K | $125K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $2M | $2M | -$8M | -$612K |
| Other Non-Cash Items | $228K | -$1M | $0 | $0 | $0 |
| Operating Cash Flow | $5M | -$87K | -$453K | -$8M | -$487K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$169K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $87K | $0 | $4M | $356K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$174K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174K | -$82K | $0 | $4M | $356K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $0 | $0 | $2M | $220K |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$119K | -$6M | $375K | $3M | $0 |
| Financing Cash Flow | -$5M | $482K | $375K | $3M | $229K |
| Net Change in Cash | $102K | $313K | -$78K | -$93K | $98K |
| Cash End of Period | $112K | $425K | $347K | $254K | $353K |
| Free Cash Flow | $5M | -$256K | -$453K | -$8M | -$487K |