CMIT OTC
Cmark International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -89.1%
$0.00
+0.00 (+0.00%)
Overview
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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
$28K
+102.6% ▲
Capital Expenditures
$2
+50.0% ▲
Free Cash Flow
$28K
+102.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $1M | -$598K |
| Depreciation & Amort. | $249K | $250K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$419K | $406K |
| Other Non-Cash Items | -$2M | $0 |
| Operating Cash Flow | -$1M | $28K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $489K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $16K |
| Financing Cash Flow | $489K | $16K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $80K | $124K |
| Free Cash Flow | -$1M | $28K |