Curtiss Motorcycles Company, Inc. (CMOT)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -456.15 Thousand | -1.36 Million | -931.05 Thousand | -227.51 Thousand | -554.02 Thousand | -881.84 Thousand |
| Net Income | -693.63 Thousand | -1.25 Million | -693.35 Thousand | -826.54 Thousand | -1.1 Million | -1.31 Million |
| Depreciation & Amortization | 145.9 Thousand | 124.27 Thousand | 155.89 Thousand | 93.86 Thousand | 43.97 Thousand | 3958.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 846.64 Thousand |
| Change in working capital | 91.58 Thousand | -233.16 Thousand | -135.32 Thousand | 479.85 Thousand | 500.52 Thousand | -545.08 Thousand |
| Other non-cash items | 1.00 | 492.54 Thousand | 108.92 Thousand | -91.38 Thousand | -415.53 Thousand | 123.15 Thousand |
| Investing Cash Flow | - | 275.29 Thousand | -122 Thousand | -340.89 Thousand | -219.45 Thousand | -14.42 Thousand |
| Investments in PPE | 1.00 | 1.36 Million | -148.34 Thousand | -480.89 Thousand | -219.45 Thousand | -14.42 Thousand |
| Acquisitions | - | 46.45 Thousand | 26.34 Thousand | 140 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 228.83 Thousand | - | - | - | - |
| Financing Cash Flow | 445.23 Thousand | 567.27 Thousand | 1.56 Million | 582.46 Thousand | 525.08 Thousand | 985 Thousand |
| Debt repayment | -27.64 Thousand | -104.99 Thousand | -19.82 Thousand | -582.46 Thousand | -7562.00 | -37.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 472.87 Thousand | 672.26 Thousand | 1.58 Million | - | 532.65 Thousand | 1 Million |
| Other Financing Activities | - | - | - | - | - | -15 Thousand |
| Accounts receivables | - | - | -1.00 | - | 503.00 | -271.71 Thousand |
| Accounts payables | 38.38 Thousand | -2.43 Million | 2.35 Million | -58.54 Thousand | -1.00 | 146.85 Thousand |
| Inventory | - | 2.19 Million | -2.4 Million | 362.97 Thousand | 512.98 Thousand | -272.48 Thousand |
| Other working capital | 53.19 Thousand | 10.81 Thousand | -79.92 Thousand | 175.42 Thousand | -12.96 Thousand | -419.45 Thousand |
| Cash at beginning of period | 11.07 Thousand | 531.12 Thousand | 18.12 Thousand | 4069.00 | 91.84 Thousand | 3113.00 |
| Cash at end of period | 158.00 | 11.07 Thousand | 531.12 Thousand | 18.12 Thousand | 4069.00 | 91.84 Thousand |
| Capital Expenditure | 1.00 | 1.36 Million | -148.34 Thousand | -480.89 Thousand | -219.45 Thousand | -14.42 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | 160.61 Thousand | - |
| Net cash flow / Change in cash | -10.91 Thousand | -520.04 Thousand | 512.99 Thousand | 14.05 Thousand | -87.77 Thousand | 88.73 Thousand |
| Free Cash Flow | -456.15 Thousand | - | -1.07 Million | -708.4 Thousand | -773.47 Thousand | -896.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.12 Thousand | -144.99 Thousand | -132.11 Thousand | -178.86 Thousand | -237.65 Thousand | -186.81 Thousand |
| Depreciation & Amortization | 36.92 Thousand | 32.72 Thousand | 37.17 Thousand | 39.07 Thousand | 36.92 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.68 Thousand | 12.71 Thousand | 14.39 Thousand | 30.89 Thousand | 33.58 Thousand | -221.15 Thousand |
| Other non-cash items | -14.29 Thousand | 1.00 | 70.5 Thousand | 46.62 Thousand | 42.22 Thousand | 2.36 Million |
| Investing Cash Flow | - | - | - | - | - | 300.22 Thousand |
| Investments in PPE | -2.00 | -4.00 | -2.00 | - | - | - |
| Acquisitions | - | - | - | - | - | 46.45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 228.83 Thousand |
| Financing Cash Flow | 78.8 Thousand | 85.09 Thousand | 68.46 Thousand | 39.85 Thousand | 251.82 Thousand | 202.81 Thousand |
| Debt repayment | -42.08 Thousand | -1922.00 | -7976.00 | -21.57 Thousand | -17.00 | -101.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120.88 Thousand | 83.17 Thousand | 76.43 Thousand | 61.42 Thousand | 251.83 Thousand | 304.37 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -746.00 | -28.6 Thousand | 3831.00 | 31.53 Thousand | 31.62 Thousand | -2.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.42 Thousand | 41.31 Thousand | 10.55 Thousand | -638.00 | 1963.00 | 579.00 |
| Cash at beginning of period | 158.00 | 14.61 Thousand | 26.71 Thousand | 95.75 Thousand | 11.07 Thousand | 15.94 Thousand |
| Cash at end of period | 42.14 Thousand | 158.00 | 14.61 Thousand | 26.71 Thousand | 95.75 Thousand | 11.07 Thousand |
| Capital Expenditure | -2.00 | -4.00 | -2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -978.00 |
| Net cash flow / Change in cash | 41.98 Thousand | -14.46 Thousand | -12.09 Thousand | -69.04 Thousand | 84.67 Thousand | -4868.00 |
| Free Cash Flow | -36.82 Thousand | -99.56 Thousand | -80.56 Thousand | -108.89 Thousand | -167.14 Thousand | -506.93 Thousand |
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