CELX OTC
Celexpress, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.8%
$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
-$10M
+28.1% ▲
Capital Expenditures
$7M
-191.6% ▼
Free Cash Flow
-$17M
-4.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$816K
-179.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9K | -$48M | -$17M | -$37M | -$17M |
| Depreciation & Amort. | $0 | $28M | $11M | $14M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4K | -$217K | $558K | -$3M | $577K |
| Other Non-Cash Items | $0 | $8M | -$7M | $12M | $1M |
| Operating Cash Flow | -$13K | -$11M | -$12M | -$14M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$864K | -$2M | -$2M | -$7M |
| Acquisitions (Net) | $0 | $0 | -$37K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$350K | $0 | -$648K |
| Investing Cash Flow | $0 | -$864K | -$2M | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21K | -$1M | $3M | $17M | $4M |
| Stock Repurchased | -$64K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $64K | $0 | -$146K | $0 | $0 |
| Financing Cash Flow | $21K | $9M | $13M | $17M | $17M |
| Net Change in Cash | $8K | -$3M | -$470K | $1M | -$816K |
| Cash End of Period | $8K | $644K | $174K | $1M | $389K |
| Free Cash Flow | -$13K | -$12M | -$13M | -$16M | -$17M |