CMPY OTC
Comepay, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -99.3%
5Y: -99.7%
$0.00
+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
-$22
-237.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$22
-237.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22
-237.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$15M | -$458K | -$464K | -$459K |
| Depreciation & Amort. | $52K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $809K | $673K | $450K | $464K | $459K |
| Other Non-Cash Items | $19M | $18M | $906 | $107 | $0 |
| Operating Cash Flow | -$2M | $4M | -$7K | $16 | -$22 |
| — Investing Activities — | |||||
| Capital Expenditures | -$589K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $42K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$547K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $7K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$4M | $0 | $0 | $0 |
| Financing Cash Flow | $3M | -$4M | $7K | $0 | $0 |
| Net Change in Cash | -$47K | -$32K | -$39 | $16 | -$22 |
| Cash End of Period | $32K | $78 | $39 | $55 | $33 |
| Free Cash Flow | -$3M | $4M | -$7K | $16 | -$22 |