CFCC OTC
Corfacts, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -81.8%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$518K
-35.0% ▼
3Y CAGR: +1.2%
Capital Expenditures
$83K
-17.7% ▼
3Y CAGR: -34.9%
Free Cash Flow
$435K
-40.1% ▼
3Y CAGR: +29.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$706K
-239.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $400K | -$4K | $0 | $251K |
| Depreciation & Amort. | $200K | $253K | $0 | $231K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$76K | $0 | -$159K |
| Other Non-Cash Items | -$200K | $188K | $796K | $125K |
| Operating Cash Flow | $500K | $367K | $796K | $518K |
| — Investing Activities — | ||||
| Capital Expenditures | -$300K | -$35K | -$70K | -$83K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $9K | $31K | $0 |
| Investing Cash Flow | -$300K | -$26K | -$39K | -$83K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$419K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | -$701K | -$252K | -$1M |
| Financing Cash Flow | -$100K | -$701K | -$252K | -$1M |
| Net Change in Cash | $100K | -$360K | $505K | -$706K |
| Cash End of Period | $1M | $875K | $1M | $317K |
| Free Cash Flow | $200K | $332K | $726K | $435K |