CYLC OTC
County Line Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -95.0%
YTD: -95.0%
1Y: +9900.0%
3Y: -98.7%
5Y: -99.6%
$0.00
+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
-$94K
+55.7% ▲
Capital Expenditures
$94K
+331.7% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+83.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$203K | -$244K | -$404K | -$507K | -$185K |
| Depreciation & Amort. | $0 | $0 | $13K | $16K | $16K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $161K | $195K | $41K | $278K | $74K |
| Other Non-Cash Items | -$35K | -$113K | $0 | $0 | $0 |
| Operating Cash Flow | -$76K | -$162K | -$350K | -$213K | -$94K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$61K | -$41K | $94K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$94K |
| Investing Cash Flow | $0 | $0 | -$61K | -$41K | $6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $165K | $438K | $227K | $84K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $75K | $165K | $438K | $227K | $84K |
| Net Change in Cash | -$2K | $3K | $26K | -$26K | -$4K |
| Cash End of Period | $1K | $4K | $31K | $4K | $0 |
| Free Cash Flow | -$76K | -$162K | -$412K | -$254K | $0 |