CLABF OTC
Core One Labs Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$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
-$3M
+40.4% ▲
Capital Expenditures
$34K
-287.6% ▼
5Y CAGR: -66.4%
Free Cash Flow
-$3M
+39.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$137K
-158.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$22M | -$47M | -$37M | -$16M |
| Depreciation & Amort. | $55K | $6M | $0 | $39K | $42K |
| Stock-Based Comp. | $2M | $3M | $2M | $6M | $0 |
| Change in Working Capital | -$256K | $940K | $2M | $2M | -$3M |
| Other Non-Cash Items | -$13K | $2M | $40M | $22M | $16M |
| Operating Cash Flow | -$10M | -$6M | -$2M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$2M | $0 | -$9K | -$34K |
| Acquisitions (Net) | $0 | $196K | $93K | $1M | $263K |
| Investment Purchases | $0 | -$196K | -$408K | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $182K | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | -$19K | -$315K | $1M | $229K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $543K | $15K | $0 | $141K |
| Financing Cash Flow | $14M | $5M | $4M | $4M | $2M |
| Net Change in Cash | -$2M | -$335K | $412K | $235K | -$137K |
| Cash End of Period | $452K | $117K | $528K | $763K | $626K |
| Free Cash Flow | -$17M | -$7M | -$2M | -$5M | -$3M |