CCLX OTC
CableClix (USA), Inc.
1W: +53.2%
1M: -15.1%
3M: +145.8%
YTD: +2260.0%
1Y: +2260.0%
3Y: +1080.0%
5Y: +594.1%
$0.01
+0.00 (+47.50%)
Weekly Expected Move ±45.6%
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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
-$3K
+72.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
+72.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35K | -$54K | -$95K | -$49K | -$63K |
| Depreciation & Amort. | $0 | $3K | $27K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3K | -$200 | $17K | $28K | $51K |
| Other Non-Cash Items | $9K | $9K | $9K | $9K | $9K |
| Operating Cash Flow | -$22K | -$42K | -$41K | -$12K | -$3K |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $0 | $0 | $1K | $3K |
| Financing Cash Flow | $100K | $0 | $0 | $1K | $3K |
| Net Change in Cash | $78K | -$42K | -$41K | -$11K | $31 |
| Cash End of Period | $94K | $52K | $11K | $346 | $377 |
| Free Cash Flow | -$22K | -$42K | -$41K | -$12K | -$3K |