CVW CleanTech Inc.
TITUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,405 | -$2,272 | -$3,387 | $3 |
| Dep. & Amort. | $0 | $5 | $2 | $2 |
| Deferred Tax | $0 | -$41 | $0 | $0 |
| Stock-Based Comp. | $2,110 | $101 | $323 | $537 |
| Change in WC | -$1,066 | -$38 | $653 | -$373 |
| Other Non-Cash | $1 | $0 | $1 | -$11 |
| Operating Cash Flow | -$3,361 | -$2,245 | -$2,409 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,011 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$2 |
| Investing Cash Flow | -$7 | $41 | $2,010 | -$2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,345 | $0 | $0 | $4,056 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,918 | -$45 | $0 | $4,056 |
| Financing Cash Flow | $9,918 | -$45 | $0 | $4,056 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,551 | -$2,248 | -$399 | $2,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $2,656 | $3,055 | $841 |
| End Cash | $6,958 | $408 | $2,656 | $3,055 |
| Free Cash Flow | -$3,368 | -$2,245 | -$2,411 | $157 |