CuraScientific Corp
CSTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,716 | $41,287 | -$216 | -$1,658 |
| Dep. & Amort. | $685 | $5 | $154 | $154 |
| Deferred Tax | $0 | $1,494 | $0 | $669 |
| Stock-Based Comp. | -$66 | $600 | $0 | $100 |
| Change in WC | $127 | $159 | $152 | $102 |
| Other Non-Cash | $4,716 | -$43,594 | -$89 | $633 |
| Operating Cash Flow | -$255 | -$50 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | $0 | $0 | $0 |
| Net Acquisitions | $127 | $77 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$127 | $0 | $0 | $0 |
| Investing Cash Flow | -$98 | $77 | $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. | $112 | $254 | $0 | $0 |
| Financing Cash Flow | $112 | $254 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$241 | $281 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $1 | $0 | $0 |
| End Cash | $41 | $282 | $1 | $0 |
| Free Cash Flow | -$353 | -$50 | $0 | -$0 |