Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$27 | -$27 | -$28 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2 | -$6 | $1 |
| Other Non-Cash | – | $6 | $7 | $4 |
| Operating Cash Flow | – | -$23 | -$30 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$2 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | -$0 |
| Other Inv. Act. | – | $0 | $0 | -$0 |
| Investing Cash Flow | – | -$3 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $7 | $0 | $30 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $10 | $2 | $29 |
| Financing Cash Flow | – | $10 | $4 | $29 |
| Forex Effect | – | $0 | $0 | -$0 |
| Net Chg. in Cash | – | -$16 | -$28 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $24 | $51 | $47 |
| End Cash | – | $8 | $24 | $51 |
| Free Cash Flow | – | -$26 | -$32 | -$25 |