CCHI OTC
Cambridge Capital Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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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
-$12M
-513.9% ▼
Capital Expenditures
$4M
-323.2% ▼
Free Cash Flow
-$15M
-861.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-182.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$7M | -$7M | -$6M | $8M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $8M | $8M | $5M | $544K |
| Other Non-Cash Items | $1M | $955K | $317K | $80K | -$22M |
| Operating Cash Flow | $3M | $5M | $4M | $3M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$370K | -$835K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $0 | -$2M | $0 | $0 |
| Investing Cash Flow | -$5M | -$4M | -$2M | -$835K | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$2M | -$3M | -$42K | -$167K |
| Stock Repurchased | -$2M | -$167K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | -$2M | -$3M | -$42K | -$167K |
| Net Change in Cash | $2M | -$1M | -$1M | $2M | -$2M |
| Cash End of Period | $8M | $7M | $6M | $7M | $5M |
| Free Cash Flow | $3M | $5M | $3M | $2M | -$15M |