CAM Group, Inc.
CAMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184 | -$11 | -$56 | -$112 |
| Dep. & Amort. | $0 | $0 | $0 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $181 | $11 | $63 | $19 |
| Other Non-Cash | $0 | $0 | $0 | $1,807 |
| Operating Cash Flow | -$3 | $0 | $7 | -$56 |
| 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 | -$5,326 |
| Investing Cash Flow | $0 | $0 | $0 | -$5,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $63 | $243 |
| Financing Cash Flow | $0 | $0 | $63 | $243 |
| Forex Effect | $0 | $0 | $0 | -$50 |
| Net Chg. in Cash | -$3 | $0 | $7 | -$5,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $0 | $5,600 |
| End Cash | $1 | $7 | $7 | $411 |
| Free Cash Flow | -$3 | $0 | $7 | -$56 |