CAT9 Group Inc.
CATN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262 | $205 | $28 | $260 |
| Dep. & Amort. | $6 | $7 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $189 | $185 | $26 | -$298 |
| Other Non-Cash | $7 | -$17 | $13 | -$46 |
| Operating Cash Flow | -$60 | $379 | $72 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | $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 | -$6 |
| Investing Cash Flow | -$6 | -$6 | $0 | -$6 |
| 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. | $69 | -$131 | -$37 | $91 |
| Financing Cash Flow | $69 | -$131 | -$37 | $91 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $241 | $35 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $42 | $7 | $1 |
| End Cash | $287 | $283 | $42 | $7 |
| Free Cash Flow | -$66 | $373 | $72 | -$79 |