COSLF OTC
CO2 Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$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
$2M
+38.8% ▲
Capital Expenditures
$196K
+12.9% ▲
5Y CAGR: -5.2%
Free Cash Flow
$2M
+49.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+87.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$4M | -$4M | -$1M |
| Depreciation & Amort. | $245K | $307K | -$235K | -$322K | -$209K |
| Stock-Based Comp. | $64K | $69K | $285K | $418K | $499K |
| Change in Working Capital | $597K | $318K | -$289K | $4M | $3M |
| Other Non-Cash Items | $108K | $353K | $148K | $501K | -$297K |
| Operating Cash Flow | -$845K | -$4M | -$4M | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220K | -$337K | -$168K | -$225K | -$196K |
| Acquisitions (Net) | $0 | $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 | -$220K | -$337K | -$168K | -$225K | -$196K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $5M | $3M | $160K | $645K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$57K | -$5M | -$238K | $539K | $1M |
| Financing Cash Flow | $1M | $7M | $3M | $538K | $2M |
| Net Change in Cash | $78K | $2M | -$2M | $2M | $4M |
| Cash End of Period | $426K | $2M | $874K | $3M | $7M |
| Free Cash Flow | -$1M | -$5M | -$4M | $1M | $2M |