CNRD OTC
Conrad Industries, Inc.
1W: -2.8%
1M: -3.3%
3M: +13.8%
YTD: +8.1%
1Y: +9.7%
3Y: +216.9%
5Y: +73.9%
$28.52
-1.43 (-4.77%)
Weekly Expected Move ±3.0%
$27
$28
$29
$29
$30
Overview
News
Chart
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
-$11M
-155.3% ▼
Capital Expenditures
$3M
-52.6% ▼
5Y CAGR: +2.2%
Free Cash Flow
-$14M
-175.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-190.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$17M | -$27M | $11M |
| Depreciation & Amort. | $6M | $6M | $6M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $15M | -$15M | $51M | -$31M |
| Other Non-Cash Items | $13K | $26K | -$25K | $5K | $2K |
| Operating Cash Flow | $9M | $19M | -$33M | $20M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $1K | $700K | $29K | $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 | -$3M | -$1M | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$2M | -$2M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | -$2M | -$2M | -$1M | -$2M |
| Net Change in Cash | $12M | $16M | -$37M | $17M | -$15M |
| Cash End of Period | $42M | $58M | $22M | $39M | $23M |
| Free Cash Flow | $6M | $17M | -$35M | $18M | -$14M |