CBD of Denver Inc.
CBDD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | $584 | -$3,251 | -$236 |
| Dep. & Amort. | $11 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$712 | $1,985 | -$489 |
| Other Non-Cash | $0 | $97 | $507 | $2 |
| Operating Cash Flow | -$88 | -$31 | -$759 | -$724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $11 | $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 | $11 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $421 | $855 |
| Stock Issued | $86 | $11 | $310 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $86 | $11 | $731 | $855 |
| Forex Effect | $0 | $18 | -$35 | -$123 |
| Net Chg. in Cash | -$1 | $9 | -$63 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $28 | $92 | $83 |
| End Cash | $35 | $37 | $28 | $92 |
| Free Cash Flow | -$88 | -$31 | -$759 | -$724 |