CHIT OTC
Cherubim Interests Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$72K
+28.6% ▲
Capital Expenditures
$9K
-149.9% ▼
5Y CAGR: -46.8%
Free Cash Flow
-$81K
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
-271.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$483K | -$446K | -$2M | -$916K | $7K |
| Depreciation & Amort. | $21K | $0 | -$25K | $25K | $4K |
| Stock-Based Comp. | $0 | $0 | $605K | $0 | $0 |
| Change in Working Capital | $137K | $162K | $328K | $42K | -$82K |
| Other Non-Cash Items | $290K | $250K | $513K | $773K | -$1K |
| Operating Cash Flow | -$35K | -$34K | -$293K | -$101K | -$72K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$25K | -$4K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$250K | $0 | $0 | -$2K |
| Investing Cash Flow | $0 | -$250K | -$25K | -$4K | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | $37K | $286K | $318K | $109K | $75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $37K | $286K | $318K | $109K | $75K |
| Net Change in Cash | $2K | $2K | -$179 | $5K | -$8K |
| Cash End of Period | $10K | $12K | $11K | $16K | $8K |
| Free Cash Flow | -$35K | -$34K | -$318K | -$105K | -$81K |