CRTL OTC
Cartel Blue, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -99.2%
$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
$326K
+8698.0% ▲
Capital Expenditures
$3
+175.0% ▲
Free Cash Flow
$326K
+8698.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-111.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593K | $0 | -$29K | -$72K | $8K |
| Depreciation & Amort. | $2K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$724K | -$36K | -$29K | $202K | $308K |
| Other Non-Cash Items | $131K | $0 | $0 | -$126K | $10K |
| Operating Cash Flow | -$2K | -$36K | -$58K | $4K | $326K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | -$25K | -$14K | $0 | -$3 |
| Investing Cash Flow | $0 | -$25K | -$14K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $16K | $16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $61K | $72K | $0 | $0 |
| Financing Cash Flow | $0 | $61K | $72K | $16K | $16K |
| Net Change in Cash | -$4K | $0 | $0 | $20K | -$2K |
| Cash End of Period | -$2K | $0 | $0 | $20K | $18K |
| Free Cash Flow | -$2K | -$36K | -$58K | $4K | $326K |