CCOOF OTC
Core Assets Corp.
1W: -4.2%
1M: +5.1%
3M: +37.6%
YTD: -25.2%
1Y: -40.1%
3Y: -69.5%
$0.33
+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
-$1M
-16.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-16.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+263.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$354K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $305K | $1M | $665K | $534K | $0 |
| Change in Working Capital | -$168K | -$60K | $46K | $2K | -$161K |
| Other Non-Cash Items | $280K | $0 | -$1M | -$144K | $945K |
| Operating Cash Flow | -$668K | -$855K | -$634K | -$887K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$739K | -$4M | -$4M | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12K | -$12K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3K | $850K | -$3M | $25K |
| Investing Cash Flow | -$751K | -$4M | -$3M | -$3M | -$2M |
| — 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 | -$39K | -$39K | -$54K | -$253K | $0 |
| Financing Cash Flow | $3M | $5M | $3M | $5M | $8M |
| Net Change in Cash | $1M | -$388K | -$923K | $1M | $5M |
| Cash End of Period | $2M | $1M | $218K | $1M | $6M |
| Free Cash Flow | -$1M | -$5M | -$5M | -$887K | -$1M |