CVW CleanTech Inc.
TITUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,165 | -$1,052 | -$1,047 | -$1,224 |
| Dep. & Amort. | $1 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $666 | $580 | $553 | $576 |
| Change in WC | -$0 | -$68 | -$76 | -$109 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | -$498 | -$539 | -$571 | -$756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,399 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $121 | $200 | $576 | $1,818 |
| Financing Cash Flow | $121 | $200 | $576 | $1,818 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$379 | -$341 | $5 | $1,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,623 | $6,964 | $6,958 | $5,903 |
| End Cash | $6,244 | $6,623 | $6,964 | $6,958 |
| Free Cash Flow | -$500 | -$541 | -$571 | -$756 |