Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $30 | $47 | -$25 |
| Dep. & Amort. | -$88 | -$79 | -$75 | -$67 |
| Deferred Tax | $0 | $2 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $165 | $154 | $135 |
| Change in WC | -$14 | -$19 | $19 | -$3 |
| Other Non-Cash | $178 | $16 | -$11 | $32 |
| Operating Cash Flow | $99 | $115 | $133 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$93 | -$61 | -$103 |
| Net Acquisitions | $2 | -$211 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$71 | -$303 | -$60 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $134 | -$0 | $124 |
| Stock Repurch. | $0 | -$31 | -$27 | -$2 |
| Dividends Paid | -$28 | -$28 | -$19 | -$19 |
| Other Fin. Act. | $17 | $237 | -$57 | $44 |
| Financing Cash Flow | -$11 | $209 | -$75 | $25 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $17 | $20 | -$2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $17 | $20 | -$2 | -$7 |
| Free Cash Flow | $26 | $22 | $72 | -$33 |