Carefree Group, Inc.
CRFU · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,118 | -$30 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $18 | $7 | – | – |
| Other Non-Cash | $894 | $0 | – | – |
| Operating Cash Flow | -$207 | -$23 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | – |
| Net Acquisitions | $0 | $17 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | -$810 | $1 | – | – |
| Investing Cash Flow | -$810 | $18 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $0 | – | – |
| Stock Issued | $1,101 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $0 | $5 | – | – |
| Financing Cash Flow | $1,061 | $5 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | $45 | $0 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | – |
| End Cash | $45 | $0 | – | – |
| Free Cash Flow | -$207 | -$23 | – | – |