CFTN OTC
Clifton Mining Company
1W: +0.0%
1M: +7.4%
3M: -5.9%
YTD: +23.1%
1Y: +85.4%
3Y: +77.8%
5Y: +0.0%
$0.16
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$431K
-49.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$431K
-49.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$91K
-12324.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$317K | -$5M | -$2K | -$193K |
| Depreciation & Amort. | $53K | $53K | $66K | $66K | $27K |
| Stock-Based Comp. | $62 | $102 | $118 | $75 | $52K |
| Change in Working Capital | -$160K | $23K | -$18K | $1K | -$14K |
| Other Non-Cash Items | -$5M | -$218K | $4M | -$65K | -$303K |
| Operating Cash Flow | -$725K | -$559K | -$473K | -$474 | -$431K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $290K | $191K | -$285 | $340K |
| Investing Cash Flow | $1M | $290K | $191K | -$285 | $340K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$438 | -$238K | -$78K | -$16 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$438K | $0 | $0 | $46 | $0 |
| Financing Cash Flow | -$439K | -$238K | -$78K | $31 | $0 |
| Net Change in Cash | $209K | -$508K | -$361K | -$729 | -$91K |
| Cash End of Period | $3M | $2M | $2M | $1K | $1M |
| Free Cash Flow | $647K | -$270K | -$283K | -$288K | -$431K |