CGUD OTC
Com-Guard.com, Inc.
1W: -20.0%
1M: -20.0%
3M: -27.3%
YTD: -11.1%
1Y: +0.0%
3Y: -55.6%
5Y: -83.0%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±10.0%
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$0
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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
-$1K
+50.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1K
+50.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$852K | -$864K | -$860K | -$861K | -$865K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $855K | $861K | $861K | $859K | $864K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $3K | -$3K | $1K | -$2K | -$1K |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1K | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1K | $0 |
| Net Change in Cash | $3K | -$3K | $1K | -$1K | -$1K |
| Cash End of Period | $4K | $1K | $2K | $1K | $0 |
| Free Cash Flow | $3K | -$3K | $1K | -$2K | -$1K |