CEOS OTC
CeCors, Inc.
1W: +8.3%
1M: -13.3%
3M: -22.0%
YTD: +30.0%
1Y: -0.3%
3Y: -73.8%
5Y: -95.4%
$0.00
+0.00 (+2.63%)
Weekly Expected Move ±41.9%
$0
$0
$0
$0
$0
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
$2M
+1231.8% ▲
Capital Expenditures
$79K
+50.8% ▲
Free Cash Flow
$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+408.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$289K | -$141K | -$1M | -$351K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $23K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $157 | -$8K | -$4K | $544K | $2M |
| Other Non-Cash Items | $0 | $205K | $52K | $938K | $385K |
| Operating Cash Flow | $157 | -$92K | -$93K | $160K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$160K | -$79K |
| Acquisitions (Net) | $0 | $13K | $0 | $32K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $160K | $0 |
| Investing Cash Flow | $0 | $13K | $0 | $32K | -$79K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $28K | $186K | -$153K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $150K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $150K | $28K | $186K | -$153K |
| Net Change in Cash | $157 | $70K | -$68K | $373K | $2M |
| Cash End of Period | $157 | $71K | $3K | $376K | $2M |
| Free Cash Flow | $157 | -$92K | -$93K | $0 | $2M |