Curtiss Motorcycles Company, Inc.
CMOT · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$694 | -$1,254 | -$693 | -$827 |
| Dep. & Amort. | $146 | $124 | $156 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92 | -$233 | -$135 | $480 |
| Other Non-Cash | $0 | $0 | -$258 | $25 |
| Operating Cash Flow | -$456 | -$1,363 | -$931 | -$228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1,363 | -$148 | -$481 |
| Net Acquisitions | $0 | $46 | $26 | $140 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,134 | $0 | $0 |
| Investing Cash Flow | $0 | $275 | -$122 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$105 | -$20 | $582 |
| Stock Issued | $473 | $672 | $1,586 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $445 | $567 | $1,566 | $582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$520 | $513 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $531 | $18 | $4 |
| End Cash | $0 | $11 | $531 | $18 |
| Free Cash Flow | -$456 | $0 | -$1,079 | -$708 |