CRXPF OTC
Vert Infrastructure Ltd.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-3120.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$7M
-3120.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+330970.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34K | -$23K | -$54K | -$222K | -$15M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $222K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12K | $225 | $2K | -$11K | -$830K |
| Other Non-Cash Items | $0 | $0 | $0 | $27K | $9M |
| Operating Cash Flow | -$22K | -$22K | -$52K | -$205K | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$5K | -$5K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$11M |
| Investing Cash Flow | -$1K | -$5K | -$5K | $10K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $24K | $24K | -$12M | $23M |
| Financing Cash Flow | $0 | $0 | $24K | $197K | $23M |
| Net Change in Cash | -$23K | -$27K | -$32K | $2K | $5M |
| Cash End of Period | $64K | $36K | $4K | $6K | $6M |
| Free Cash Flow | -$23K | -$27K | -$57K | -$205K | -$7M |