Also trades as: CCM.AX (ASX) · $vol 0M
FYIRF OTC
Cadoux Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.8%
$0.01
+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
-$2M
+35.6% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$2M
+35.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$333K
+111.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $635K | $424K | $0 | $0 | $0 |
| Stock-Based Comp. | $303K | $64K | $0 | $57K | $0 |
| Change in Working Capital | $156K | $57K | -$93K | $802K | $742K |
| Other Non-Cash Items | $35K | -$1M | $304K | $158K | $938K |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$47K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $0 | $0 | $0 | $2M |
| Net Change in Cash | $3M | -$3M | -$3M | -$3M | $333K |
| Cash End of Period | $8M | $6M | $5M | $2M | $2M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$3M | -$2M |