Complete Financial Solutions, Inc. (CFSU)
USD 0.07
(34.62%)
USD 0.07
(34.62%)
| Breakdown | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -151.75 Thousand | -1.38 Million | 215.49 Thousand |
| Net Income | - | - | - | -299.05 Thousand | -1.06 Million | -4.59 Million |
| Depreciation & Amortization | - | - | - | 17.13 Thousand | 149.75 Thousand | -24.49 Thousand |
| Deferred income taxes | - | - | - | -8544.00 | 122.08 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 138.7 Thousand | -597.23 Thousand | 201.65 Thousand |
| Other non-cash items | - | - | - | 28.2 Thousand | 433.26 Thousand | 4.27 Million |
| Investing Cash Flow | - | - | - | -11.59 Thousand | 754.37 Thousand | -162.16 Thousand |
| Investments in PPE | - | - | - | -11.59 Thousand | -15.62 Thousand | -32.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -130 Thousand |
| Sales/Maturities of investments | - | - | - | - | 770 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -58.13 Thousand | 1.04 Million | -486.79 Thousand |
| Debt repayment | - | - | - | -1.92 Million | -1.1 Million | -4.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.87 Million | -61.21 Thousand | -5 Million |
| Accounts receivables | - | - | - | -4684.00 | 38.88 Thousand | 90.17 Thousand |
| Accounts payables | - | - | - | 2216.00 | -50.55 Thousand | 86.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 141.17 Thousand | -585.55 Thousand | 25.38 Thousand |
| Cash at beginning of period | - | - | - | 536.82 Thousand | 127.42 Thousand | - |
| Cash at end of period | - | - | - | 315.34 Thousand | 536.82 Thousand | -433.46 Thousand |
| Capital Expenditure | - | - | - | -11.59 Thousand | -15.62 Thousand | -32.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -221.48 Thousand | 409.4 Thousand | -433.46 Thousand |
| Free Cash Flow | - | - | - | -163.35 Thousand | -1.4 Million | 183.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -299.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 17.13 Thousand |
| Deferred income taxes | - | - | - | - | - | -8544.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 138.7 Thousand |
| Other non-cash items | - | - | - | - | - | 28.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | -11.59 Thousand |
| Investments in PPE | - | - | - | - | - | -11.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -58.13 Thousand |
| Debt repayment | - | - | - | - | - | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.87 Million |
| Accounts receivables | - | - | - | - | - | -4684.00 |
| Accounts payables | - | - | - | - | - | 2216.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 141.17 Thousand |
| Cash at beginning of period | - | - | - | - | - | 536.82 Thousand |
| Cash at end of period | - | - | - | - | - | 315.34 Thousand |
| Capital Expenditure | - | - | - | - | - | -11.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -221.48 Thousand |
| Free Cash Flow | - | - | - | - | - | -163.35 Thousand |
2433
MM1
HAR
601890
HGV
002484