CSYJY OTC
CSE Global Limited
1W: +0.0%
1M: +0.0%
3M: -14.6%
YTD: +191.2%
1Y: +191.2%
3Y: +240.2%
5Y: +262.6%
$9.90
+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
-$66M
-299.8% ▼
Capital Expenditures
$28M
-35.0% ▼
5Y CAGR: +21.0%
Free Cash Flow
-$94M
-865.5% ▼
Dividends Paid
$7M
+2.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-136.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $8M | $30M | $36M | $37M |
| Depreciation & Amort. | $20M | $20M | $24M | $28M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$21M | $6M | -$24M | -$128M |
| Other Non-Cash Items | -$4M | -$7M | -$2M | -$6M | -$3M |
| Operating Cash Flow | $29M | $10K | $56M | $33M | -$66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$16M | -$18M | -$21M | -$28M |
| Acquisitions (Net) | -$8M | -$31M | -$16M | -$19M | $28M |
| Investment Purchases | $0 | $8M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $3M | -$9M | $9M | $6M | $0 |
| Investing Cash Flow | -$16M | -$46M | -$24M | -$33M | -$237K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $12M | $8M | $15M | $80M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$14M | -$17M | -$8M | -$7M |
| Other Financing | -$6M | -$6M | -$8M | -$11M | -$14M |
| Financing Cash Flow | -$18M | $25M | -$17M | $19M | $56M |
| Net Change in Cash | -$3M | -$11M | $14M | $19M | -$7M |
| Cash End of Period | $47M | $34M | $38M | $57M | $46M |
| Free Cash Flow | $19M | -$16M | $37M | $12M | -$94M |