CRFU OTC
Carefree Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$207K
-804.9% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$206K
-804.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$30K | -$1M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $7K | $18K |
| Other Non-Cash Items | $0 | $894K |
| Operating Cash Flow | -$23K | -$207K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $3 |
| Acquisitions (Net) | $17K | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $552 | -$810K |
| Investing Cash Flow | $18K | -$810K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | -$40K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $5K | $0 |
| Financing Cash Flow | $5K | $1M |
| Net Change in Cash | $0 | $45K |
| Cash End of Period | $0 | $45K |
| Free Cash Flow | -$23K | -$206K |