CMCZ OTC
Curtis Mathes Corporation
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +50.0%
3Y: -98.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50K
+86.5% ▲
Capital Expenditures
$3
+175.0% ▲
5Y CAGR: -66.4%
Free Cash Flow
-$50K
+86.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+98.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$144K | -$187K | $229K | -$381K | -$321K |
| Depreciation & Amort. | $9K | $7K | $95 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | $117K | -$23K | $7K | $269K |
| Other Non-Cash Items | $126K | -$76K | $195K | $6K | $2K |
| Operating Cash Flow | -$677 | -$139K | $401K | -$368K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $458 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $458 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $89K | $35K | $13K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $147K | -$147K | $0 | $30K |
| Financing Cash Flow | $0 | $147K | -$58K | $35K | $43K |
| Net Change in Cash | -$1K | $8K | $343K | -$345K | -$6K |
| Cash End of Period | -$677 | $8K | $351K | $6K | $30 |
| Free Cash Flow | -$677 | -$139K | $401K | -$368K | -$50K |