CGAC OTC
Code Green Apparel Corp.
1W: +0.0%
1M: +9900.0%
3M: +9900.0%
YTD: +100.0%
1Y: +0.0%
3Y: -60.0%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6814.3%
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$-0
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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
-$3K
+99.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$1M | -$137K |
| Depreciation & Amort. | $225 | $450 | $63K | $0 | $2K |
| Stock-Based Comp. | $1M | $299K | $767K | $0 | $0 |
| Change in Working Capital | $34K | -$121K | $275K | $0 | $0 |
| Other Non-Cash Items | $736K | $925K | $2M | -$78K | $133K |
| Operating Cash Flow | -$189K | -$978K | -$484K | -$2M | -$3K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$15K | $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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$15K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $174K | $105K | $167K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28K | $895K | $300K | $2M | $32 |
| Financing Cash Flow | $202K | $1M | $467K | $2M | $32 |
| Net Change in Cash | $10K | $22K | -$32K | $3K | -$3K |
| Cash End of Period | $10K | $32K | $47 | $3K | $0 |
| Free Cash Flow | -$189K | -$978K | -$499K | -$2M | -$3K |