Capital Financial Global, Inc. (CFGX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.05 Thousand | -752.17 Thousand | 15.93 Thousand | -92.75 Thousand | -28.36 Thousand | -671.58 Thousand |
| Net Income | -107.12 Thousand | -242.76 Thousand | 388.7 Thousand | -133.24 Thousand | -719.53 Thousand | -171.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.17 Thousand | -509.4 Thousand | -372.77 Thousand | 39.09 Thousand | 1.67 Million | -523.29 Thousand |
| Other non-cash items | 1.00 | -261.00 | 35.82 Thousand | 85.3 Thousand | -2.66 Million | 24.71 Thousand |
| Investing Cash Flow | - | - | 27.74 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 27.74 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 754.5 Thousand | -1.01 Million | 86.6 Thousand | 33.17 Thousand | 671.58 Thousand |
| Debt repayment | - | -100 Thousand | -1.01 Million | -86.6 Thousand | -107.7 Thousand | -122.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 854.5 Thousand | - | 173.2 Thousand | 130.8 Thousand | 793.94 Thousand |
| Other Financing Activities | - | - | - | - | 10.07 Thousand | - |
| Accounts receivables | - | - | - | - | 5051.00 | -2080.00 |
| Accounts payables | - | 261.00 | -35.82 Thousand | -83.9 Thousand | 1.67 Million | 363.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.17 Thousand | -509.66 Thousand | -336.94 Thousand | 122.99 Thousand | -6011.00 | -521.57 Thousand |
| Cash at beginning of period | 2973.00 | 750.00 | 17.00 | 6236.00 | 1409.00 | 1405.00 |
| Cash at end of period | 25.02 Thousand | 2973.00 | 750.00 | 17.00 | 6236.00 | 1409.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 999.87 Thousand | - | - | - |
| Net cash flow / Change in cash | 22.05 Thousand | 2223.00 | 733.00 | -6219.00 | 4827.00 | 4.00 |
| Free Cash Flow | 22.05 Thousand | -752.17 Thousand | 15.93 Thousand | -92.75 Thousand | -28.36 Thousand | -671.58 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -55.54 Thousand | -21.85 Thousand | -107.12 Thousand | -20.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 32.29 Thousand | 32.29 Thousand | 129.17 Thousand | 32.29 Thousand |
| Other non-cash items | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 32.29 Thousand | 32.29 Thousand | 129.17 Thousand | 32.29 Thousand |
| Cash at beginning of period | - | 1780.00 | 25.02 Thousand | 14.58 Thousand | 2973.00 | 3018.00 |
| Cash at end of period | - | 1780.00 | 1780.00 | 25.02 Thousand | 25.02 Thousand | 14.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -23.24 Thousand | 10.44 Thousand | 22.05 Thousand | 11.56 Thousand |
| Free Cash Flow | - | - | -23.24 Thousand | 10.44 Thousand | 22.05 Thousand | 11.56 Thousand |
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