CBRI OTC
CMTSU Liquidation, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -95.0%
3Y: -0.0%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
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
-$27M
+0.0% ▲
Capital Expenditures
$12M
+0.0% ▲
Free Cash Flow
-$39M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$24M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 |
|---|---|
| — Operating Activities — | |
| Net Income | $4M |
| Depreciation & Amort. | -$6M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$49M |
| Other Non-Cash Items | $10M |
| Operating Cash Flow | -$27M |
| — Investing Activities — | |
| Capital Expenditures | -$12M |
| Acquisitions (Net) | -$5M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$17M |
| — Financing Activities — | |
| Net Debt Issuance | $22M |
| Stock Repurchased | -$3M |
| Dividends Paid | $0 |
| Other Financing | -$2M |
| Financing Cash Flow | $20M |
| Net Change in Cash | -$24M |
| Cash End of Period | -$24M |
| Free Cash Flow | -$39M |