CleanGo Innovations Inc.
CLGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$970 | -$739 | -$1,978 | -$6,947 |
| Dep. & Amort. | $139 | $126 | $80 | $28 |
| Deferred Tax | $0 | $0 | $436 | -$38 |
| Stock-Based Comp. | $81 | $104 | $719 | $38 |
| Change in WC | $208 | $230 | $988 | -$490 |
| Other Non-Cash | $186 | $22 | -$460 | $6,211 |
| Operating Cash Flow | -$357 | -$257 | -$216 | -$1,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $932 |
| 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 | $924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | $146 | -$65 | $46 |
| Stock Issued | $125 | $391 | $0 | $312 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $234 | $0 | $0 | $0 |
| Financing Cash Flow | $180 | $538 | -$65 | $358 |
| Forex Effect | -$18 | $2 | -$1 | $0 |
| Net Chg. in Cash | -$195 | $283 | -$282 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $14 | $296 | $212 |
| End Cash | $101 | $297 | $14 | $296 |
| Free Cash Flow | -$357 | -$257 | -$216 | -$1,206 |