CUSI OTC
Cuisine Solutions, Inc.
1W: +9.7%
1M: +27.5%
3M: +30.1%
YTD: +37.8%
1Y: +43.7%
3Y: +87.2%
5Y: +102.7%
$25.50
+0.20 (+0.79%)
Weekly Expected Move ±10.0%
$20
$23
$26
$28
$31
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+1316.1% ▲
Capital Expenditures
$2M
+53.7% ▲
5Y CAGR: +15.8%
Free Cash Flow
$1M
+120.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$470K
+129.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $2M | $4M | $11M | $44K |
| Depreciation & Amort. | $952K | $901K | $979K | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72K | -$3M | -$2M | -$5M | $1M |
| Other Non-Cash Items | $92K | $347K | $523K | -$81K | $442K |
| Operating Cash Flow | -$32K | $415K | $3M | $242K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$681K | -$1M | -$5M | -$5M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $172K | $0 | $1M | $0 | $0 |
| Other Investing | $0 | $0 | -$5K | -$61K | -$64K |
| Investing Cash Flow | -$509K | -$1M | -$4M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $369K | $3M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $800K | $0 | $4M | -$580K |
| Financing Cash Flow | $619K | $2M | $784K | $3M | -$580K |
| Net Change in Cash | $134K | $776K | -$17K | -$2M | $470K |
| Cash End of Period | $1M | $2M | $2M | $546K | $1M |
| Free Cash Flow | -$713K | -$826K | -$2M | -$5M | $1M |