CRMBQ OTC
Crumbs Bake Shop, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +900.0%
3Y: -0.0%
5Y: -98.3%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-83.3% ▼
Capital Expenditures
$6M
-44.7% ▼
Free Cash Flow
-$14M
-63.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-1735.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4K | $796K | -$3M | -$10M | -$18M |
| Depreciation & Amort. | $0 | $930K | $1M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $2M | $2M | $523K |
| Change in Working Capital | $2K | $931K | -$1M | -$508K | $2M |
| Other Non-Cash Items | $0 | $710K | -$2M | $2M | $3M |
| Operating Cash Flow | -$2K | $3M | -$2M | -$4M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$5M | -$4M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$643K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $105K | -$98K | -$644K | -$881K |
| Investing Cash Flow | $0 | -$3M | -$6M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | -$10K | $0 | $0 | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$75K | $0 | $0 |
| Other Financing | -$25K | -$55M | $14M | $9M | -$939K |
| Financing Cash Flow | $10K | -$352K | $14M | $9M | $9M |
| Net Change in Cash | $8K | -$154K | $5M | $329K | -$5M |
| Cash End of Period | $8K | $655K | $6M | $6M | $893K |
| Free Cash Flow | -$2K | -$14K | -$8M | -$9M | -$14M |