CBCA OTC
Crown Baus Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
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
-$97K
-1625.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$97K
-1625.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+647.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120K | $410K | -$6K | -$22K | -$15K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $120K | $200K | $1K | $16K | -$1K |
| Other Non-Cash Items | $120 | -$815K | -$1K | $0 | -$81K |
| Operating Cash Flow | -$31 | -$205K | -$6K | -$6K | -$97K |
| — 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5K | $1K | $5K | $5K | -$23K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $200K | $1K | $0 | $126K |
| Financing Cash Flow | $5K | $201K | $6K | $5K | $103K |
| Net Change in Cash | $0 | -$4K | $167 | -$966 | $5K |
| Cash End of Period | $5K | $858 | $1K | $59 | $5K |
| Free Cash Flow | -$31 | -$205K | -$6K | -$6K | -$97K |