City View Green Holdings Inc.
CVGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$388 | -$2,449 | -$2,416 | -$4,623 |
| Dep. & Amort. | $0 | $299 | $774 | $989 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $39 | $232 |
| Change in WC | $818 | $129 | $473 | $1,200 |
| Other Non-Cash | -$856 | $1,684 | $311 | $2,085 |
| Operating Cash Flow | -$426 | -$337 | -$819 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$183 | -$1,727 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $173 | $0 | $0 | $0 |
| Investing Cash Flow | $173 | $0 | -$183 | -$1,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $231 | -$150 |
| Stock Issued | $330 | $273 | $385 | $1,860 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$35 | $343 | $25 |
| Financing Cash Flow | $368 | $338 | $959 | $1,735 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114 | $1 | -$43 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$0 | $43 | $153 |
| End Cash | $115 | $0 | -$0 | $43 |
| Free Cash Flow | -$426 | -$337 | -$1,002 | -$1,845 |