Carefree Group, Inc.
CRFU · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$866 | -$109 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | $30 | -$138 | $87 |
| Other Non-Cash | $100 | $803 | $0 | -$4 |
| Operating Cash Flow | $25 | -$26 | -$246 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$385 | -$425 |
| Investing Cash Flow | $0 | $0 | -$385 | -$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20 | $0 | $599 | $483 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$15 | $0 | -$25 |
| Financing Cash Flow | $20 | -$15 | $599 | $458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | -$41 | -$33 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41 | $74 | $0 |
| End Cash | $45 | $0 | $41 | $74 |
| Free Cash Flow | $25 | -$26 | -$246 | $41 |