Costas, Inc.
CSSI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$167 | -$182 | $2 |
| Dep. & Amort. | – | $5 | $5 | $5 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | -$56 |
| Other Non-Cash | – | $101 | $97 | -$124 |
| Operating Cash Flow | – | -$61 | -$91 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $51 | $99 | $120 |
| Financing Cash Flow | – | $51 | $99 | $120 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$10 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10 | $2 | $1 |
| End Cash | – | $1 | $10 | $2 |
| Free Cash Flow | – | -$61 | -$91 | -$145 |