CBD of Denver Inc.
CBDD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $237 | – | -$124 |
| Dep. & Amort. | $0 | $10 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $62 | -$247 | – | -$3 |
| Other Non-Cash | $0 | -$62 | – | -$2 |
| Operating Cash Flow | $47 | -$61 | – | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | $0 | – | $0 |
| Stock Issued | $10 | $86 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | -$73 | $86 | – | $0 |
| Forex Effect | $0 | -$13 | – | $111 |
| Net Chg. in Cash | -$27 | $12 | – | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $23 | – | $41 |
| End Cash | $9 | $35 | – | $24 |
| Free Cash Flow | $47 | -$61 | – | -$128 |