CAVU Resources Inc.
CAVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $455 | -$1,963 | -$802 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$612 | -$8,011 | $1,510 | $1,867 |
| Other Non-Cash | $0 | $0 | $0 | -$1,152 |
| Operating Cash Flow | -$487 | -$7,555 | -$453 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$169 |
| Net Acquisitions | $356 | $4,113 | $0 | $87 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $356 | $4,113 | $0 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220 | $1,927 | $0 | $0 |
| Stock Issued | $9 | $0 | $375 | $6,473 |
| Stock Repurch. | $0 | -$1,878 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,301 | $375 | -$5,992 |
| Financing Cash Flow | $229 | $3,350 | $375 | $482 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | -$93 | -$78 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $347 | $425 | $112 |
| End Cash | $353 | $254 | $347 | $425 |
| Free Cash Flow | -$487 | -$7,555 | -$453 | -$256 |