CEXPF OTC
Cache Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.5%
$0.00
+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
-$530K
-106.5% ▼
Capital Expenditures
$676K
-11296.4% ▼
Free Cash Flow
-$1M
-359.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$109K
+1486.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114K | -$2M | -$750K | -$767K | -$1M |
| Depreciation & Amort. | $0 | $85 | $0 | $32 | $0 |
| Stock-Based Comp. | $0 | $285K | $15K | $0 | $237K |
| Change in Working Capital | -$25K | -$46K | $359K | $456K | $250K |
| Other Non-Cash Items | $3K | $451K | $19K | $54K | -$4K |
| Operating Cash Flow | -$139K | -$1M | -$425K | -$257K | -$530K |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | -$1M | -$84K | -$6K | -$674K |
| 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 | -$3K |
| Investing Cash Flow | -$76K | -$1M | -$84K | -$6K | -$676K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $300K | -$322K | $34K | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$65K | -$581K | -$69K | $59K | -$41K |
| Financing Cash Flow | $205K | $2M | $502K | $268K | $1M |
| Net Change in Cash | -$13K | $2K | -$9K | $7K | $109K |
| Cash End of Period | $2K | $3K | -$5K | -$35 | $109K |
| Free Cash Flow | -$215K | -$2M | -$509K | -$262K | -$1M |