CTBG OTC
Coil Tubing Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.5%
1Y: +0.0%
3Y: -60.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+72.3% ▲
Capital Expenditures
$415K
+66.6% ▲
5Y CAGR: +967.1%
Free Cash Flow
$781K
+242.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$378K
+250.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$791K | $729K | $752K | -$866K | -$316K |
| Depreciation & Amort. | $0 | $715K | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $32K | $216K | $460K | $205K |
| Change in Working Capital | $787K | -$474K | -$1M | -$393K | -$172K |
| Other Non-Cash Items | -$535K | $13K | $37K | $105K | -$49K |
| Operating Cash Flow | -$538K | $1M | $817K | $694K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4M | -$1M | -$1M | -$415K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $179K | $210K | -$232K | -$329K |
| Investing Cash Flow | $0 | -$4M | -$1M | -$1M | -$744K |
| — Financing Activities — | |||||
| Net Debt Issuance | $198K | -$340K | -$229K | $685K | -$74K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28K | $0 | $0 | -$156K | $0 |
| Financing Cash Flow | $538K | $3M | $1M | $529K | -$74K |
| Net Change in Cash | $0 | -$105K | $927K | -$251K | $378K |
| Cash End of Period | $24 | $226K | $1M | $902K | $1M |
| Free Cash Flow | -$538K | -$3M | -$507K | -$548K | $781K |