CRGP OTC
Calissio Resources Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -20.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$1M
-13.1% ▼
Capital Expenditures
$21K
+19.3% ▲
3Y CAGR: +95.7%
Free Cash Flow
-$1M
-12.4% ▼
Dividends Paid
$2K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-206.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$30K | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $3K | $25K | $26K | $32K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | $113K | $26K | $156K |
| Other Non-Cash Items | $0 | $0 | $230K | -$52K |
| Operating Cash Flow | -$26K | -$926K | -$1M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3K | -$53K | -$26K | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$48K | $0 | $0 |
| Investing Cash Flow | -$3K | -$102K | -$26K | -$21K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $650K | -$75K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2K |
| Other Financing | -$297K | $28K | -$60K | $23K |
| Financing Cash Flow | $2K | $1M | $2M | $21K |
| Net Change in Cash | -$27K | $26K | $1M | -$1M |
| Cash End of Period | $19K | $86K | $1M | $1K |
| Free Cash Flow | -$29K | -$979K | -$1M | -$1M |