CEVE OTC
Ceres Ventures, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +42.9%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$223K
+49.5% ▲
Capital Expenditures
$37K
+0.0% ▲
5Y CAGR: +11.6%
Free Cash Flow
-$260K
+41.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
+57.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$694K | $2M | -$572K |
| Depreciation & Amort. | $9K | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14K | $0 | -$3M | $18K |
| Change in Working Capital | -$139K | $20K | $61K | $171K | $331K |
| Other Non-Cash Items | $1M | $28K | $42K | $22K | $18K |
| Operating Cash Flow | -$1M | -$1M | -$591K | -$441K | -$223K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$6K | $0 | $0 | -$37K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$15K | $0 | -$30K | $0 |
| Investing Cash Flow | -$4K | -$21K | $0 | -$30K | -$37K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$214K | -$250K | $0 | $40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $110K | $0 |
| Financing Cash Flow | $3M | -$250K | $0 | $440K | $246K |
| Net Change in Cash | $2M | -$2M | -$591K | -$31K | -$13K |
| Cash End of Period | $2M | $666K | $75K | $45K | $114K |
| Free Cash Flow | -$1M | -$2M | -$591K | -$441K | -$260K |