Copperleaf Technologies Inc.
CPLFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$28 | -$7 | -$9 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $2 | $1 |
| Change in WC | $4 | $10 | -$3 | $8 |
| Other Non-Cash | -$0 | -$0 | $1 | $0 |
| Operating Cash Flow | -$24 | -$12 | -$4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$93 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$93 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $2 | $2 | $161 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | -$9 | $0 |
| Financing Cash Flow | $1 | $1 | $151 | -$1 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$118 | -$12 | $146 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $161 | $16 | $15 |
| End Cash | $31 | $149 | $161 | $16 |
| Free Cash Flow | -$24 | -$14 | -$5 | $2 |