CFSU OTC
Complete Financial Solutions, Inc.
1W: +17.8%
1M: +17.6%
3M: +2.6%
YTD: +62.2%
1Y: +0.0%
3Y: +23900.0%
5Y: +5900.0%
$0.12
+0.01 (+9.09%)
Weekly Expected Move ±20.9%
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Overview
News
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
$1K
+0.0% ▲
3Y CAGR: -83.0%
Capital Expenditures
$750K
+0.0% ▲
3Y CAGR: +185.7%
Free Cash Flow
-$749K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$315K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$1M | -$299K | $10M |
| Depreciation & Amort. | $24K | $150K | $17K | $0 |
| Stock-Based Comp. | $11K | $0 | $0 | $202K |
| Change in Working Capital | $202K | -$597K | $139K | $2K |
| Other Non-Cash Items | $4M | $122K | -$9K | -$10M |
| Operating Cash Flow | $215K | -$1M | -$152K | $1K |
| — Investing Activities — | ||||
| Capital Expenditures | -$32K | -$16K | -$12K | -$750K |
| Acquisitions (Net) | -$130K | $770K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$162K | $754K | -$12K | -$750K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$487K | $1M | -$1M | $749K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6K | $812K | $0 |
| Financing Cash Flow | -$487K | $1M | -$58K | $749K |
| Net Change in Cash | -$433K | $409K | -$221K | -$315K |
| Cash End of Period | $100K | $537K | $315K | $55 |
| Free Cash Flow | $183K | -$1M | -$163K | -$749K |