Community Redevelopment Inc.
CRDV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$255 | -$700 | -$10,821 | -$48,373 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,223 | $9,557 |
| Change in WC | $848 | $417 | $276 | $106 |
| Other Non-Cash | -$491 | $153 | $10,549 | $38,324 |
| Operating Cash Flow | $102 | -$131 | $1,227 | -$386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$350 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,469 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | -$350 | -$7,469 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $468 | $5,249 | $1,462 |
| Stock Issued | $0 | $30 | $10 | $9,557,117,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | $498 | $5,259 | $1,462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102 | $17 | -$983 | $1,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $102 | $1,084 | $9 |
| End Cash | $220 | $118 | $102 | $1,084 |
| Free Cash Flow | $102 | -$481 | $1,227 | -$386 |