WTKN OTC
CLStv Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -98.8%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8K
+10488.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$8K
+10488.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$482
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2K | -$14K | -$76 | $8K |
| Depreciation & Amort. | $116K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $161K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $304K | $10K | $3K | $0 | $0 |
| Other Non-Cash Items | $337K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$805K | $9K | -$11K | -$77 | $8K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$100K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$100K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $16K | $0 |
| Other Investing | $0 | $0 | $0 | -$15K | $0 |
| Investing Cash Flow | -$100K | $0 | $0 | $16 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $410K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $10K | $72K | $0 | -$7K |
| Financing Cash Flow | $948K | $10K | $72K | $0 | -$7K |
| Net Change in Cash | $42K | $19K | $61K | $0 | $482 |
| Cash End of Period | $34K | $19K | $61K | $0 | $551 |
| Free Cash Flow | -$805K | $9K | -$11K | -$77 | $8K |