CLGPF OTC
Clean Seed Capital Group Ltd.
1W: +0.0%
1M: -2.0%
3M: +0.0%
YTD: -37.5%
1Y: -16.9%
3Y: -53.0%
5Y: -89.3%
$0.05
+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
-$366K
+26.1% ▲
Capital Expenditures
$89K
+6.7% ▲
5Y CAGR: -46.4%
Free Cash Flow
-$455K
+23.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
+77.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$5M | -$4M | -$3M |
| Depreciation & Amort. | $940K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $323K | $110K | $107K | $54K | $3K |
| Change in Working Capital | $154K | $236K | $1M | $865K | $682K |
| Other Non-Cash Items | $270K | $2K | $880K | $1M | $1M |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$495K | -$366K |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$133K | $0 | -$96K | -$89K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$999K | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$999K | -$96K | -$89K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$640K | $574K | $2M | $433K | $437K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$50K | $0 | $0 | $0 |
| Financing Cash Flow | $879K | $3M | $2M | $513K | $437K |
| Net Change in Cash | -$3M | -$207K | $15K | -$78K | -$18K |
| Cash End of Period | $302K | $94K | $109K | $31K | $14K |
| Free Cash Flow | -$4M | -$3M | -$2M | -$591K | -$455K |