CMOT OTC
Curtiss Motorcycles Company, Inc.
1W: +0.0%
1M: -96.7%
3M: -96.7%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$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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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$456K
+66.5% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$456K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$827K | -$693K | -$1M | -$694K |
| Depreciation & Amort. | $44K | $94K | $156K | $124K | $146K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $501K | $480K | -$135K | -$233K | $92K |
| Other Non-Cash Items | $10K | $25K | -$258K | $0 | $0 |
| Operating Cash Flow | -$554K | -$228K | -$931K | -$1M | -$456K |
| — Investing Activities — | |||||
| Capital Expenditures | -$219K | -$481K | -$148K | $1M | $0 |
| Acquisitions (Net) | $0 | $140K | $26K | $46K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | $0 |
| Investing Cash Flow | -$219K | -$341K | -$122K | $275K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | $582K | -$20K | -$105K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $525K | $582K | $2M | $567K | $445K |
| Net Change in Cash | -$88K | $14K | $513K | -$520K | -$11K |
| Cash End of Period | $4K | $18K | $531K | $11K | $158 |
| Free Cash Flow | -$773K | -$708K | -$1M | $0 | -$456K |