Costas, Inc.
CSSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$412 | -$1,652 | -$10,254 | -$89 |
| Dep. & Amort. | $395 | $7 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96 | $0 | $117 | $82 |
| Other Non-Cash | -$341 | $1,442 | $10,017 | $89 |
| Operating Cash Flow | -$455 | -$202 | -$17 | -$82 |
| 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $443 | $216 | $17 | $0 |
| Financing Cash Flow | $443 | $216 | $17 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $13 | $0 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | -$0 | $0 | $0 |
| End Cash | $2 | $13 | $0 | -$82 |
| Free Cash Flow | -$455 | -$202 | -$17 | -$82 |