CFGX OTC
Capital Financial Global, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -90.0%
$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
$22K
+102.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$22K
+102.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
+892.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$720K | -$133K | $389K | -$243K | -$107K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $39K | -$373K | -$509K | $129K |
| Other Non-Cash Items | -$3M | $1K | $0 | $0 | $0 |
| Operating Cash Flow | -$28K | -$93K | $16K | -$752K | $22K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $28K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $28K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | -$87K | -$1M | -$100K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $33K | $87K | -$1M | $754K | $0 |
| Net Change in Cash | $5K | -$6K | $733 | $2K | $22K |
| Cash End of Period | $6K | $17 | $750 | $3K | $25K |
| Free Cash Flow | -$28K | -$93K | $16K | -$752K | $22K |