Courtside Group Inc. Comm... (PODC)
2.53
-0.14 (-5.24%)
At close: Jan 15, 2025, 2:22 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 | FY20 |
| Net Income | -14.73M | -6.97M | -3.60M | -3.26M |
| Depreciation & Amortization | 1.15M | 323.00K | 634.00K | 586.00K |
| Stock-Based Compensation | 3.19M | 1.00M | 2.53M | 205.00K |
| Other Working Capital | 2.02M | -4.16M | 3.56M | 1.42M |
| Other Non-Cash Items | 9.44M | 4.08M | -1.04M | 681.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.16M | -3.68M | -503.00K | 1.64M |
| Operating Cash Flow | 2.21M | -4.70M | -1.99M | -150.00K |
| Capital Expenditures | -1.33M | -219.00K | -283.00K | -88.00K |
| Acquisitions | n/a | n/a | n/a | 1.29M |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.01M | n/a | n/a | n/a |
| Investing Cash Flow | -1.33M | -219.00K | -283.00K | 1.20M |
| Debt Repayment | n/a | 7.38M | n/a | n/a |
| Common Stock Repurchased | 1.08M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.00M | n/a | n/a | 1.07M |
| Financial Cash Flow | -3.00M | 7.38M | n/a | 1.07M |
| Net Cash Flow | -2.12M | 2.46M | -2.27M | 2.12M |
| Free Cash Flow | 883.00K | -4.92M | -2.27M | -238.00K |