CNDL OTC
Candlewood Hotel Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.3%
$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
-$5M
-521.2% ▼
Capital Expenditures
$289K
+32.3% ▲
5Y CAGR: -65.5%
Free Cash Flow
-$5M
-789.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-124.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | $0 | $0 | $2M |
| Depreciation & Amort. | $4M | $8M | $11M | $12M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | $14M | -$63K | -$5M | $857K |
| Other Non-Cash Items | $3M | $805K | $3M | -$5M | -$14M |
| Operating Cash Flow | $29M | $20M | $14M | $1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$335K | -$17K | -$427K | -$289K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$5M | -$4M | -$2M |
| Investment Sales | $0 | $0 | $800K | $2M | $200K |
| Other Investing | -$125M | -$92M | -$22M | $27M | $131M |
| Investing Cash Flow | -$125M | -$92M | -$26M | $24M | $129M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | -$3M | -$2M | -$29M | -$192M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$8M | -$8M | -$6M | $0 |
| Other Financing | $147M | $79M | $26M | $5M | $60M |
| Financing Cash Flow | $83M | $67M | $16M | -$29M | -$133M |
| Net Change in Cash | -$12M | -$5M | $3M | -$4M | -$9M |
| Cash End of Period | $23M | $19M | $22M | $18M | $9M |
| Free Cash Flow | $29M | $20M | $14M | $778K | -$5M |