CGS International, Inc.
CGSI · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112,954 | -$52 | -$7 | -$35 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,450 | $0 | $0 | $0 |
| Change in WC | $21 | $4 | $7 | -$1 |
| Other Non-Cash | $95,310 | $0 | $0 | $1 |
| Operating Cash Flow | -$171 | -$49 | $0 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | $0 | $0 |
| Net Acquisitions | -$40 | $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 | -$66 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263 | $49 | $0 | $30 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6 |
| Financing Cash Flow | $263 | $49 | $0 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $27 | $0 | $0 | $0 |
| Free Cash Flow | -$197 | -$49 | $0 | -$36 |