Curtis Mathes Corporation
CMCZ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$321 | -$381 | $229 | -$187 |
| Dep. & Amort. | $0 | $0 | $0 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $269 | $7 | -$23 | $117 |
| Other Non-Cash | $2 | $6 | $195 | -$76 |
| Operating Cash Flow | -$50 | -$368 | $401 | -$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $35 | $89 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $0 | -$147 | $147 |
| Financing Cash Flow | $43 | $35 | -$58 | $147 |
| Forex Effect | $0 | -$12 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$345 | $343 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $351 | $8 | -$1 |
| End Cash | $0 | $6 | $351 | $8 |
| Free Cash Flow | -$50 | -$368 | $401 | -$139 |