Copperleaf Technologies Inc.
CPLFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | -$6 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $5 | $3 | -$5 |
| Other Non-Cash | -$4 | -$2 | -$1 | -$1 |
| Operating Cash Flow | -$3 | $3 | -$2 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $11 | -$23 |
| Inv. Purchases | $3 | -$3 | $12 | -$30 |
| Inv. Sales/Matur. | $2 | $0 | -$23 | $23 |
| Other Inv. Act. | $4 | -$4 | -$11 | $23 |
| Investing Cash Flow | $4 | -$4 | -$11 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $6 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $1 | $1 | $0 |
| Financing Cash Flow | $6 | $0 | $0 | $0 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $9 | $2 | -$15 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $31 | $46 | $62 |
| End Cash | $42 | $34 | $31 | $46 |
| Free Cash Flow | -$3 | $2 | -$2 | -$9 |