CWTC OTC
Clearwave Telecommunications, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: +100.0%
1Y: +100.0%
3Y: -50.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
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
$34K
+126.7% ▲
Capital Expenditures
$5K
+17.7% ▲
5Y CAGR: -18.7%
Free Cash Flow
$29K
+121.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29K
+243.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $787K | $485K | $193K | $270K |
| Depreciation & Amort. | $21K | $23K | $22K | $16K | $12K |
| Stock-Based Comp. | $0 | $0 | $18K | $0 | $0 |
| Change in Working Capital | $154K | -$50K | $19K | -$75K | $60K |
| Other Non-Cash Items | $983K | -$725K | -$437K | -$263K | -$307K |
| Operating Cash Flow | -$111K | $35K | $107K | -$129K | $34K |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$28K | -$14K | -$6K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19K | -$28K | -$14K | -$6K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$80K | -$30K | $579K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$465K | $0 |
| Financing Cash Flow | $0 | -$80K | -$30K | $114K | $0 |
| Net Change in Cash | -$130K | -$73K | $63K | -$20K | $29K |
| Cash End of Period | $87K | $14K | $77K | $57K | $86K |
| Free Cash Flow | -$130K | $7K | $93K | -$135K | $29K |