COWI OTC
CarbonMeta Technologies, Inc.
1W: +0.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$299K
+30.3% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -82.2%
Free Cash Flow
-$299K
+46.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
-196.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $10M | -$5M | $8M | $400K |
| Depreciation & Amort. | $8K | $0 | $0 | $7K | $43K |
| Stock-Based Comp. | $10K | $0 | $0 | $0 | $80K |
| Change in Working Capital | $1M | $1M | $1M | $1M | $1M |
| Other Non-Cash Items | $1M | -$11M | $4M | -$10M | -$2M |
| Operating Cash Flow | $186K | -$5K | -$5K | -$429K | -$299K |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | $0 | $0 | -$126K | -$3 |
| 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 | $3 |
| Investing Cash Flow | -$21K | $0 | $0 | -$126K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15K | $0 | $0 | $217K | $282K |
| Stock Repurchased | -$16K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$63K | $5K | $5K | -$15K | $0 |
| Financing Cash Flow | -$94K | $5K | $5K | $566K | $282K |
| Net Change in Cash | $71K | $0 | $0 | $11K | -$10K |
| Cash End of Period | $99K | $99K | $0 | $11K | $379 |
| Free Cash Flow | $165K | -$5K | -$5K | -$556K | -$299K |