Carnegie Development, Inc.
CDJM · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$74 | -$299 | -$60 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$98 | $8 | $300 | $60 |
| Other Non-Cash | $2 | $0 | $299 | $0 |
| Operating Cash Flow | -$109 | -$66 | $300 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $90 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,270 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $78 | $67 | $0 | $2,270 |
| Financing Cash Flow | $80 | $67 | $90 | $2,270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $1 | $300 | $2,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $0 | -$299 | $0 |
| End Cash | $1 | $1 | $0 | $2,270 |
| Free Cash Flow | -$109 | -$66 | $300 | $0 |