CUIRF OTC
Velox Energy Materials Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7950.0%
1Y: -61.1%
3Y: -84.0%
5Y: -79.7%
$0.02
+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
-$1M
+0.9% ▲
Capital Expenditures
$460K
+27.5% ▲
5Y CAGR: +15.5%
Free Cash Flow
-$1M
+11.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-627.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$432K | -$2M | -$705K | -$2M | -$4M |
| Depreciation & Amort. | $0 | $2K | $0 | $256 | $19K |
| Stock-Based Comp. | $0 | $0 | $187K | $658K | $276K |
| Change in Working Capital | $160K | $233K | -$166K | -$42K | $265K |
| Other Non-Cash Items | $175K | $2M | $62K | -$129K | $2M |
| Operating Cash Flow | -$97K | -$65K | -$622K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$422K | -$153K | -$182K | -$634K | -$460K |
| Acquisitions (Net) | $0 | $0 | $0 | $588 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $336K | $44K | $125 | $8K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$86K | -$108K | -$182K | -$625K | -$460K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48K | $0 | $0 | $0 | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $306K | $159K | $0 | $0 | $0 |
| Financing Cash Flow | $257K | $159K | $3M | $1M | -$18K |
| Net Change in Cash | $74K | -$14K | $2M | -$206K | -$2M |
| Cash End of Period | $79K | $66K | $2M | $2M | $578K |
| Free Cash Flow | -$519K | -$217K | -$804K | -$2M | -$1M |