CGSI OTC
CGS International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -97.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$171K
-251.2% ▼
Capital Expenditures
$26K
+0.0% ▲
Free Cash Flow
-$197K
-303.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51K | -$35K | -$7K | -$52K | -$113M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $17M |
| Change in Working Capital | -$12K | -$1K | $7K | $4K | $21K |
| Other Non-Cash Items | -$12 | $1K | $7 | $0 | $95M |
| Operating Cash Flow | -$63K | -$36K | $7 | -$49K | -$171K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$40K |
| 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 | -$66K |
| — Financing Activities — | |||||
| Net Debt Issuance | $63K | $30K | $0 | $49K | $263K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6K | $0 | $0 | $0 |
| Financing Cash Flow | $63K | $36K | $0 | $49K | $263K |
| Net Change in Cash | $0 | $0 | $7 | $0 | $27K |
| Cash End of Period | $0 | $0 | $7 | $0 | $27K |
| Free Cash Flow | -$63K | -$36K | $7 | -$49K | -$197K |