CAM Group, Inc. (CAMG)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 7250.00 | - | - | -55.73 Thousand | 4 Million |
| Net Income | -10.84 Thousand | -55.93 Thousand | - | - | -111.65 Thousand | 4.97 Million |
| Depreciation & Amortization | - | - | - | - | 36.86 Thousand | 34.95 Thousand |
| Deferred income taxes | - | - | - | - | - | -50 Thousand |
| Stock-based compensation | - | - | - | - | - | 50 Thousand |
| Change in working capital | 10.84 Thousand | 63.18 Thousand | - | - | 19.06 Thousand | -1.05 Million |
| Other non-cash items | - | - | - | - | 1.8 Million | 3.44 Million |
| Investing Cash Flow | - | - | - | - | -5.32 Million | -10.96 Thousand |
| Investments in PPE | - | - | - | - | - | -10.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5.32 Million | -537.00 |
| Financing Cash Flow | - | 63.18 Thousand | - | - | 243.02 Thousand | 275.5 Thousand |
| Debt repayment | - | - | - | - | - | -24.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 63.18 Thousand | - | - | 243.02 Thousand | 300 Thousand |
| Accounts receivables | - | - | - | - | -1.7 Million | -1.65 Million |
| Accounts payables | - | - | - | - | -29.38 Thousand | 38.26 Thousand |
| Inventory | - | - | - | - | 1.71 Million | -1.7 Million |
| Other working capital | 10.84 Thousand | 63.18 Thousand | - | - | 1.75 Million | 596.12 Thousand |
| Cash at beginning of period | 7250.00 | - | - | 411 Thousand | 5.6 Million | 1.24 Million |
| Cash at end of period | 7250.00 | 7250.00 | - | 411 Thousand | 411 Thousand | 5.6 Million |
| Capital Expenditure | - | - | - | - | - | -10.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | -50.14 Thousand | 83.75 Thousand |
| Net cash flow / Change in cash | - | 7250.00 | - | - | -5.18 Million | 4.35 Million |
| Free Cash Flow | - | 7250.00 | - | - | -55.73 Thousand | 3.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119.14 Thousand | -119.14 Thousand | -10.84 Thousand | - | - | -5423.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.84 Thousand | 5423.00 | 5423.00 | - |
| Other non-cash items | 113.71 Thousand | 113.71 Thousand | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5423.00 | 5423.00 | - | -5423.00 | -5423.00 | 5423.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5423.00 | 5423.00 | - | -5423.00 | -5423.00 | 5423.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 10.84 Thousand | 5423.00 | 5423.00 | - |
| Cash at beginning of period | - | - | 7250.00 | - | - | - |
| Cash at end of period | - | - | 7250.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -5423.00 | -5423.00 | - | 5423.00 | 5423.00 | -5423.00 |
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