FITX OTC
Creative Edge Nutrition, Inc.
1W: +900.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9K
-45.6% ▼
Capital Expenditures
$1K
+64.8% ▲
Free Cash Flow
$7K
-38.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56K
+353.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $51K | $978 | -$95K |
| Depreciation & Amort. | $3K | $384 | $890 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $447 | $14K | $103K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $55K | $16K | $9K |
| — Investing Activities — | |||
| Capital Expenditures | -$3K | -$4K | -$1K |
| Acquisitions (Net) | $0 | $0 | $49K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | -$4K | $48K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$28K | $0 | $0 |
| Financing Cash Flow | -$28K | $700 | $0 |
| Net Change in Cash | $24K | $12K | $56K |
| Cash End of Period | $43K | $55K | $56K |
| Free Cash Flow | $52K | $12K | $7K |