ClassWorx, Inc.
CHNO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$28 | -$32 | -$24 |
| Dep. & Amort. | $12 | $1 | $0 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | -$0 | $61 |
| Other Non-Cash | $0 | $0 | $0 | -$420 |
| Operating Cash Flow | -$35 | -$27 | -$32 | -$361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $700 |
| Net Acquisitions | $0 | $0 | $0 | -$700 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | -$700 |
| Investing Cash Flow | $0 | $0 | $0 | -$700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $0 | $0 |
| Stock Issued | $30 | $10 | $0 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $37 | $1,076 |
| Financing Cash Flow | $30 | $30 | $37 | $1,076 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $4 | $5 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $5 | $0 | $2 |
| End Cash | $4 | $9 | $5 | $17 |
| Free Cash Flow | -$35 | -$27 | -$32 | $339 |