CBULF OTC
Gratomic Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.0%
1Y: -71.2%
3Y: -88.6%
5Y: -98.4%
$0.02
+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
-$3M
+19.6% ▲
Capital Expenditures
$2M
+52.1% ▲
5Y CAGR: +1.7%
Free Cash Flow
-$5M
+34.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$200K
+73.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$21M | -$8M | -$5M |
| Depreciation & Amort. | $0 | $0 | $322 | $0 | $0 |
| Stock-Based Comp. | $44K | $624K | $15M | $1M | $0 |
| Change in Working Capital | $1M | -$376K | -$977K | $2M | $2M |
| Other Non-Cash Items | -$19K | $1M | $323K | $836K | $4K |
| Operating Cash Flow | -$2M | -$2M | -$7M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$508K | -$658K | -$5M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | -$100K | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $59K | $0 | $0 | $0 | $0 |
| Other Investing | -$700K | $107K | -$1M | -$988K | $18K |
| Investing Cash Flow | -$1M | -$551K | -$6M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $0 | $154K | $588K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $141K | $1M | $13M | $28K | -$50K |
| Financing Cash Flow | $644K | $4M | $13M | $8M | $5M |
| Net Change in Cash | -$2M | $976K | -$104K | -$746K | -$200K |
| Cash End of Period | $127K | $1M | $998K | $252K | $52K |
| Free Cash Flow | -$2M | -$3M | -$12M | -$7M | -$5M |