Capital Financial Global, Inc.
CFGX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$243 | $389 | -$133 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $129 | -$509 | -$373 | $39 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $22 | -$752 | $16 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $28 | $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 | $28 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | -$1,015 | -$87 |
| Stock Issued | $0 | $855 | $0 | $173 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $755 | -$1,015 | $87 |
| Forex Effect | $0 | -$0 | $1,000 | $0 |
| Net Chg. in Cash | $22 | $2 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $0 | $6 |
| End Cash | $25 | $3 | $1 | $0 |
| Free Cash Flow | $22 | -$752 | $16 | -$93 |