CBMDF OTC
CBM Asia Development Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$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
-$12M
-35.4% ▼
Capital Expenditures
$32K
-4514.3% ▼
Free Cash Flow
-$12M
-35.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127K
-88.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$4M | -$10M | -$13M |
| Depreciation & Amort. | $4K | $7K | $9K | $6K | $10K |
| Stock-Based Comp. | $762K | $638K | $210K | $582K | $1M |
| Change in Working Capital | $43K | -$38K | $561K | $94K | -$488K |
| Other Non-Cash Items | $468K | -$566K | $47K | $52K | $32K |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$9M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$2M | -$5K | -$691 | -$32K |
| Acquisitions (Net) | $125K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | -$497K | $796K | -$796K |
| Investing Cash Flow | -$1M | -$826K | -$502K | $795K | -$828K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $304K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $113K | $353K | $791K | -$753K |
| Financing Cash Flow | $5M | $3M | $353K | $9M | $13M |
| Net Change in Cash | $2M | $533K | -$3M | $1M | $127K |
| Cash End of Period | $3M | $4M | $679K | $2M | $2M |
| Free Cash Flow | -$3M | -$4M | -$3M | -$9M | -$12M |