CTXV OTC
CTX Virtual Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
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
$4M
-86.8% ▼
Capital Expenditures
$183K
+87.7% ▲
3Y CAGR: +240.6%
Free Cash Flow
$4M
-86.8% ▼
Dividends Paid
$6M
+78.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$6M | -$986K | $14M | -$9M |
| Depreciation & Amort. | $8K | $32K | $2M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$6M | $6M | -$7M |
| Other Non-Cash Items | $5M | $764K | $8M | $17M |
| Operating Cash Flow | -$4M | -$6M | $31M | $4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$5K | -$79K | -$1M | -$183K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$902K | -$3M | -$7M |
| Investing Cash Flow | -$2M | -$981K | -$4M | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | $5M | $7M | $2M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$29M | -$6M |
| Other Financing | -$693K | $0 | $2K | -$3M |
| Financing Cash Flow | $6M | $7M | -$25M | $2M |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Cash End of Period | $591K | $82K | $3M | $2M |
| Free Cash Flow | -$4M | -$6M | $29M | $4M |