Cult Food Science Corp.
CULTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,123 | -$2,648 | -$5,710 | -$2,552 |
| Dep. & Amort. | $2 | $2 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $855 | $580 | $1,850 | $1,628 |
| Change in WC | -$519 | -$103 | $531 | -$717 |
| Other Non-Cash | $2,320 | $683 | $166 | $0 |
| Operating Cash Flow | -$2,467 | -$1,486 | -$3,159 | -$1,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $99 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$383 | -$389 | -$3,501 |
| Inv. Sales/Matur. | $0 | $0 | $151 | $0 |
| Other Inv. Act. | $0 | $383 | $0 | $0 |
| Investing Cash Flow | $99 | $0 | -$238 | -$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $279 | $33 | $0 | $0 |
| Stock Issued | $2,132 | $1,349 | $1,197 | $7,156 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $91 | $46 | $1,197 | $0 |
| Financing Cash Flow | $2,502 | $1,429 | $1,197 | $7,156 |
| Forex Effect | $0 | $0 | $238 | $0 |
| Net Chg. in Cash | $134 | -$58 | -$1,963 | $2,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $58 | $2,021 | $2 |
| End Cash | $134 | $0 | $58 | $2,021 |
| Free Cash Flow | -$2,467 | -$1,486 | -$3,159 | -$1,636 |