XCPL OTC
Core Solve Corp.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -66.7%
1Y: -66.7%
3Y: -97.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
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Overview
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Chart
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
$622K
+205.6% ▲
5Y CAGR: +35.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$622K
+205.6% ▲
5Y CAGR: +35.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+5416.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $327K | -$632K | -$585K | $622K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $120K | $146K | $0 | $0 |
| Change in Working Capital | -$91K | $832K | -$470K | -$49K | $0 |
| Other Non-Cash Items | $2M | $0 | -$368K | $45K | $0 |
| Operating Cash Flow | $43K | $1M | -$1M | -$589K | $622K |
| — Investing Activities — | |||||
| Capital Expenditures | -$226K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $210K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$50K | $0 | $473K | $1M |
| Investing Cash Flow | -$226K | $160K | $0 | $473K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $175K | $150K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13K | -$285K | -$214K | $0 | $0 |
| Financing Cash Flow | $13K | -$285K | -$39K | $150K | $0 |
| Net Change in Cash | -$170K | $1M | -$1M | $34K | $2M |
| Cash End of Period | $210K | $1M | $0 | $34K | $2M |
| Free Cash Flow | -$183K | $1M | -$1M | -$589K | $622K |