CSSV OTC
Caspian Services, Inc.
1W: -12.5%
1M: -12.5%
3M: -12.5%
YTD: +16.7%
1Y: +250.0%
3Y: -36.4%
5Y: -76.7%
$0.00
-0.00 (-12.50%)
Weekly Expected Move ±6.2%
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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
$2M
-74.6% ▼
Capital Expenditures
$186K
+95.8% ▲
5Y CAGR: -57.0%
Free Cash Flow
$1M
-32.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$585K
+71.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$16M | -$12M | -$19M | -$33M |
| Depreciation & Amort. | $8M | $7M | $5M | $5M | $5M |
| Stock-Based Comp. | $106K | $75K | $28K | $5K | $0 |
| Change in Working Capital | $7M | $6M | $4M | $9M | $9M |
| Other Non-Cash Items | $2M | $2M | $4M | $2M | $21M |
| Operating Cash Flow | $9M | $1M | $2M | $7M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$4M | -$186K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16K | $0 | $3M | $70K | -$2M |
| Investing Cash Flow | -$3M | -$2M | -$503K | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$2M | -$2M | -$700K | -$450K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$2M | -$2M | -$700K | -$450K |
| Net Change in Cash | $429K | -$2M | -$628K | -$2M | -$585K |
| Cash End of Period | $6M | $5M | $4M | $2M | $1M |
| Free Cash Flow | $7M | -$526K | -$1M | $2M | $1M |