Cairo Mezz PLC
CMZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,923 | $122,738 | -$1,319 | $581 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$36 | -$15 | $108 |
| Other Non-Cash | -$61,312 | -$123,028 | $0 | $7 |
| Operating Cash Flow | -$367 | -$326 | -$1,334 | $689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$123,028 | $0 | -$941 |
| Inv. Sales/Matur. | $0 | $0 | $1,009 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1,009 | -$941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$367 | -$326 | -$325 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $485 | $811 | $1,135 | $1,387 |
| End Cash | $118 | $485 | $811 | $1,135 |
| Free Cash Flow | -$367 | -$326 | -$1,334 | $689 |