CGLD OTC
Buscar Company
1W: -1.7%
1M: +2.3%
3M: -6.7%
YTD: +33.4%
1Y: +6.5%
3Y: +1643.2%
5Y: -23.4%
$0.08
+0.00 (+0.92%)
Weekly Expected Move ±19.9%
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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
-$655K
-3525.2% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$655K
-3524.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91K
+20.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$214K | -$119K | -$670K | -$269K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $26K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$162K | $156K | $120K | $67K | $17K |
| Other Non-Cash Items | -$21K | -$210K | $18K | $158K | $553K |
| Operating Cash Flow | -$375K | $37K | -$532K | -$18K | -$655K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$89K |
| 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 | $0 | $0 | -$89K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20K | $170K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $235K | -$6K | $532K | $0 | $500 |
| Financing Cash Flow | $235K | -$6K | $532K | $102K | $835K |
| Net Change in Cash | -$141K | $32K | -$83K | $76K | $91K |
| Cash End of Period | $59K | $91K | $8K | $84K | $91K |
| Free Cash Flow | -$375K | $37K | -$532K | -$18K | -$655K |