CHNO OTC
Classworx Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
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
-$35K
-31.7% ▼
Capital Expenditures
$5
-25.0% ▼
Free Cash Flow
-$35K
-31.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-241.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$136K | -$24K | -$32K | -$28K | -$49K |
| Depreciation & Amort. | $0 | $22K | $0 | $996 | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | $61K | -$108 | $0 | $2K |
| Other Non-Cash Items | $0 | -$420K | $0 | $0 | $0 |
| Operating Cash Flow | -$131K | -$361K | -$32K | -$27K | -$35K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $700K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$700K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$10K | $0 | $0 | $0 |
| Investment Sales | $0 | $10K | $0 | $0 | $0 |
| Other Investing | $0 | -$700K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$700K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $0 | $0 | $20K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $1M | $37K | $0 | $0 |
| Financing Cash Flow | $89K | $1M | $37K | $30K | $30K |
| Net Change in Cash | -$41K | $15K | $5K | $4K | -$5K |
| Cash End of Period | $2K | $17K | $5K | $9K | $4K |
| Free Cash Flow | -$131K | $339K | -$32K | -$27K | -$35K |