CSYJF OTC
CSE Global Limited
1W: +0.0%
1M: -6.8%
3M: -6.8%
YTD: +21.5%
1Y: +84.6%
3Y: +222.3%
5Y: +220.9%
$0.96
+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
-$52M
-257.8% ▼
Capital Expenditures
$22M
-6.6% ▼
5Y CAGR: +22.0%
Free Cash Flow
-$74M
-704.6% ▼
Dividends Paid
$6M
+22.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $4M | $30M | $36M | $29M |
| Depreciation & Amort. | $15M | $15M | $24M | $28M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$16M | $4M | -$24M | -$101M |
| Other Non-Cash Items | $366K | -$3M | -$16M | -$6M | -$3M |
| Operating Cash Flow | $22M | $7K | $42M | $33M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$12M | -$18M | -$21M | -$22M |
| Acquisitions (Net) | -$5M | -$16M | -$16M | -$19M | $22M |
| Investment Purchases | $0 | $9M | $0 | $0 | $0 |
| Investment Sales | $0 | $910K | $0 | $3M | $0 |
| Other Investing | $0 | -$9M | $9M | $3M | $0 |
| Investing Cash Flow | -$13M | -$27M | -$25M | -$33M | -$187K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $9M | $6M | $15M | $63M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$11M | -$13M | -$8M | -$6M |
| Other Financing | $391K | -$5M | -$6M | -$11M | -$11M |
| Financing Cash Flow | -$13M | $19M | -$13M | $19M | $45M |
| Net Change in Cash | -$5M | -$8M | $4M | $19M | -$5M |
| Cash End of Period | $33M | $25M | $29M | $57M | $36M |
| Free Cash Flow | $14M | -$12M | $28M | $12M | -$74M |