Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $17 | -$3 |
| Dep. & Amort. | $0 | $0 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $0 | $0 |
| Other Non-Cash | $39 | $55 |
| Operating Cash Flow | $56 | $52 |
| Investing Activities | – | – |
| PP&E Inv. | -$25 | -$36 |
| Net Acquisitions | $1 | -$1 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$23 | -$38 |
| Financing Activities | – | – |
| Debt Repay. | $0 | $0 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | -$15 | -$13 |
| Other Fin. Act. | $63 | -$37 |
| Financing Cash Flow | $47 | -$50 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $80 | -$35 |
| Supplemental Information | – | – |
| Beg. Cash | $0 | $0 |
| End Cash | $80 | -$35 |
| Free Cash Flow | $32 | $16 |