Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $17,130 | -$2,867 |
| Dep. & Amort. | $0 | $0 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $0 | $0 |
| Other Non-Cash | $39,199 | $55,065 |
| Operating Cash Flow | $56,329 | $52,199 |
| Investing Activities | – | – |
| PP&E Inv. | -$24,555 | -$36,495 |
| Net Acquisitions | $1,138 | -$1,275 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$23,418 | -$37,769 |
| Financing Activities | – | – |
| Debt Repay. | $0 | $0 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | -$15,469 | -$12,656 |
| Other Fin. Act. | $62,840 | -$37,261 |
| Financing Cash Flow | $47,371 | -$49,917 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $80,282 | -$35,488 |
| Supplemental Information | – | – |
| Beg. Cash | $0 | $0 |
| End Cash | $80,282 | -$35,488 |
| Free Cash Flow | $31,774 | $15,704 |