CMFV OTC
ComF5 International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -93.8%
$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
-$4M
-35.6% ▼
Capital Expenditures
$72K
+75.8% ▲
Free Cash Flow
-$4M
-24.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-397.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134K | -$61K | $480K | -$3M | -$10M |
| Depreciation & Amort. | $0 | $0 | $135K | $385K | $364K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $1M |
| Change in Working Capital | $258K | $31K | $642K | -$669K | -$555K |
| Other Non-Cash Items | -$449K | $16K | $305K | $924K | $4M |
| Operating Cash Flow | -$58K | -$13K | $1M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$547K | -$297K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$100K |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$225K | $0 |
| Investing Cash Flow | $0 | $0 | -$547K | -$2M | -$172K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$50K | $4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$265K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $2M | $0 |
| Financing Cash Flow | $50K | $0 | $5M | $7M | -$764K |
| Net Change in Cash | -$8K | -$13K | $5M | $2M | -$5M |
| Cash End of Period | $14K | $532 | $6M | $7M | $664K |
| Free Cash Flow | -$58K | -$13K | $839K | -$3M | -$4M |