CIVX OTC
CTR Investments & Consulting, Inc.
1W: +26.7%
1M: +189900.0%
3M: +94900.0%
YTD: +126566.7%
1Y: +189900.0%
3Y: +47400.0%
5Y: +2694.1%
$0.19
+0.09 (+90.00%)
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
-$55K
+0.0% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$55K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$278K |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $281K |
| Other Non-Cash Items | -$58K |
| Operating Cash Flow | -$55K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $2K |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$4K |
| Investing Cash Flow | -$2K |
| — Financing Activities — | |
| Net Debt Issuance | $52K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $4K |
| Financing Cash Flow | $56K |
| Net Change in Cash | -$5K |
| Cash End of Period | $906 |
| Free Cash Flow | -$55K |