CDJM OTC
Carnegie Development, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$109K
-66.4% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$109K
-66.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29K
-3638.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60K | -$60K | -$299K | -$74K | -$14K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $60K | $60K | $300K | $8K | -$98K |
| Other Non-Cash Items | $0 | $0 | $299K | $0 | $2K |
| Operating Cash Flow | $0 | $0 | $300K | -$66K | -$109K |
| — 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 | $90K | $0 | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $0 | $67K | $78K |
| Financing Cash Flow | $0 | $2M | $90K | $67K | $80K |
| Net Change in Cash | $0 | $2M | $300K | $823 | -$29K |
| Cash End of Period | $0 | $2M | $84 | $907 | $1K |
| Free Cash Flow | $0 | $0 | $300K | -$66K | -$109K |