COUV OTC
Corporate Universe, Inc.
1W: +9900.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -41.2%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
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
-$2M
+10.0% ▲
Capital Expenditures
$819K
-193.8% ▼
5Y CAGR: +118.4%
Free Cash Flow
-$2M
-17.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$461K
+10808.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2K | -$365K | -$3M | -$2M |
| Depreciation & Amort. | -$120K | $0 | $0 | $55K | $122K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $250 | $9K | $715K | $185K |
| Other Non-Cash Items | $3M | $2K | $75K | $0 | $224K |
| Operating Cash Flow | -$1M | $0 | -$281K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180K | $0 | -$597K | -$279K | -$698K |
| 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 | -$122K |
| Investing Cash Flow | -$180K | $0 | -$597K | -$279K | -$819K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $170K | $258K | $977K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $746K | $42K | $605K |
| Financing Cash Flow | $1M | $0 | $917K | $2M | $3M |
| Net Change in Cash | -$39K | $0 | $2K | -$4K | $461K |
| Cash End of Period | $106K | $0 | $8K | $3K | $464K |
| Free Cash Flow | -$1M | $0 | -$878K | -$2M | -$2M |