Consumer Automotive Finance, Inc.
CAFI · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$507 | $15 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$106 | $0 | $0 |
| Other Non-Cash | $0 | $631 | -$113 | $0 |
| Operating Cash Flow | -$2 | $17 | -$99 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $0 | $0 | $20 |
| Stock Issued | $27 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$34 | $89 | $0 |
| Financing Cash Flow | $2 | -$34 | $89 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$17 | -$9 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $17 | $17 | $40 |
| End Cash | -$0 | $0 | $8 | $17 |
| Free Cash Flow | -$2 | $17 | -$99 | -$43 |