undefined (CDAQW)
0.06
-0.02 (-24.53%)
At close: Oct 21, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 4.39K | 9.30M | -1.47M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 473.13 | 59.75K | -147.31K |
| Other Non-Cash Items | -6.04K | -10.50M | 1.05M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 473.13 | 144.88K | -147.31K |
| Operating Cash Flow | -1.18K | -1.06M | -567.80K |
| Capital Expenditures | 4.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -212.40M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 169.09K | n/a | -254.88K |
| Investing Cash Flow | 169.09K | n/a | -212.40M |
| Debt Repayment | -357.50K | -207.50K | -6.34M |
| Common Stock Repurchased | -169.09K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 284.00 | 207.50K | 208.42M |
| Financial Cash Flow | -168.80K | 207.50K | 214.76M |
| Net Cash Flow | -892.39 | -851.58K | 214.19M |
| Free Cash Flow | -1.17K | -1.06M | -567.80K |