MMTLF OTC
Critical One Energy Inc.
1W: -4.2%
1M: -13.9%
3M: -10.4%
YTD: +2.5%
1Y: +20.9%
3Y: +115.6%
$0.68
-0.03 (-4.84%)
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
-$772K
+28.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$772K
+28.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+103.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $279K | -$2M | -$5M | -$2M |
| Depreciation & Amort. | $0 | $375 | $2K | $2K | $1K |
| Stock-Based Comp. | $0 | $0 | $945K | $458K | $343K |
| Change in Working Capital | $707K | -$537K | -$263K | $560K | $566K |
| Other Non-Cash Items | -$4M | -$17K | $28K | $3M | $1K |
| Operating Cash Flow | -$45K | -$274K | -$1M | -$1M | -$772K |
| — Investing Activities — | |||||
| Capital Expenditures | -$149K | -$8K | -$193K | -$855K | -$757K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$279K | $0 | $0 | $0 |
| Investment Sales | $0 | $846K | $0 | $0 | $0 |
| Other Investing | $133K | -$190K | -$190K | $50K | $0 |
| Investing Cash Flow | -$16K | $369K | -$193K | -$805K | -$757K |
| — Financing Activities — | |||||
| Net Debt Issuance | $61K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$963 | $0 | $0 | $0 |
| Other Financing | -$583 | -$19K | $67K | $1M | -$113K |
| Financing Cash Flow | $61K | $1M | $1M | $1M | $2M |
| Net Change in Cash | $0 | $1M | -$581K | -$660K | $23K |
| Cash End of Period | $0 | $1M | $679K | $19K | $42K |
| Free Cash Flow | -$194K | -$282K | -$2M | -$1M | -$772K |