CSTF OTC
CuraScientific Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$254K
+54.2% ▲
Capital Expenditures
$15K
-165.7% ▼
Free Cash Flow
-$269K
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
-243.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$796 | -$11K | -$5M | -$6M | -$5M |
| Depreciation & Amort. | $11K | $11K | $386K | $611K | $16K |
| Stock-Based Comp. | $0 | $0 | $2M | $3M | $475K |
| Change in Working Capital | $2K | $281K | $159K | $434K | $724K |
| Other Non-Cash Items | $73K | -$280K | $249K | $3M | $4M |
| Operating Cash Flow | $12K | $1K | -$433K | -$554K | -$254K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$6K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$6K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $125K | $607K | $245K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15K | -$4K | $0 | $0 | $0 |
| Other Financing | $0 | $1K | $313K | -$31K | $0 |
| Financing Cash Flow | -$9K | -$3K | $438K | $576K | $245K |
| Net Change in Cash | $3K | -$2K | $5K | $16K | -$23K |
| Cash End of Period | $4K | $2K | $7K | $23K | $130 |
| Free Cash Flow | $12K | $1K | -$433K | -$559K | -$269K |