Com-Guard.com, Inc. (CGUD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1000.00 | -2000.00 | 1000.00 | -3000.00 | 3000.00 | 800.00 |
| Net Income | -865 Thousand | -861 Thousand | -860 Thousand | -864 Thousand | -852 Thousand | -854 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 864 Thousand | 859 Thousand | 861 Thousand | 861 Thousand | 855 Thousand | 854.8 Thousand |
| Other non-cash items | -865 Thousand | -865 Thousand | -866 Thousand | -865 Thousand | -866 Thousand | -882.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1000.00 | - | - | - | - |
| Debt repayment | - | -1000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 800.00 |
| Accounts payables | 865 Thousand | 865 Thousand | 866 Thousand | 865 Thousand | 866 Thousand | 882 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1000.00 | -6000.00 | -5000.00 | -4000.00 | -11 Thousand | -28 Thousand |
| Cash at beginning of period | 1000.00 | 2000.00 | 1000.00 | 4000.00 | 1000.00 | 200.00 |
| Cash at end of period | - | 1000.00 | 2000.00 | 1000.00 | 4000.00 | 1000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1000.00 | -1000.00 | 1000.00 | -3000.00 | 3000.00 | 800.00 |
| Free Cash Flow | -1000.00 | -2000.00 | 1000.00 | -3000.00 | 3000.00 | 800.00 |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -865 Thousand | -214 Thousand | -217 Thousand | -216 Thousand | -861 Thousand | -214 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 864 Thousand | 214 Thousand | 216 Thousand | 214 Thousand | 859 Thousand | 216 Thousand |
| Other non-cash items | -865 Thousand | -216 Thousand | -219 Thousand | -216 Thousand | -865 Thousand | -216 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 1000.00 | 1000.00 |
| Debt repayment | - | - | - | - | -1000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 865 Thousand | 216 Thousand | 219 Thousand | 216 Thousand | 865 Thousand | 216 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1000.00 | -2000.00 | -3000.00 | -2000.00 | -6000.00 | - |
| Cash at beginning of period | 1000.00 | - | 1000.00 | 3000.00 | 2000.00 | - |
| Cash at end of period | - | -216 Thousand | - | 1000.00 | 1000.00 | 3000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1000.00 | -216 Thousand | -1000.00 | -2000.00 | -1000.00 | 3000.00 |
| Free Cash Flow | -1000.00 | -216 Thousand | -1000.00 | -2000.00 | -2000.00 | 2000.00 |
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300426
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