Carefree Group, Inc. (CRFU)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -206.5 Thousand | -22.82 Thousand |
| Net Income | -1.11 Million | -29.5 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 18.26 Thousand | 6688.00 |
| Other non-cash items | 875.32 Thousand | -6688.00 |
| Investing Cash Flow | -810 Thousand | 17.68 Thousand |
| Investments in PPE | 3.00 | - |
| Acquisitions | - | 17.12 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -810 Thousand | 552.00 |
| Financing Cash Flow | 1.06 Million | 5140.00 |
| Debt repayment | -40 Thousand | -5140.00 |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 1.1 Million | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 18.26 Thousand | 6688.00 |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 44.83 Thousand | - |
| Capital Expenditure | 3.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 44.83 Thousand | - |
| Free Cash Flow | -206.5 Thousand | -22.82 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.79 Thousand | -1.11 Million | -866.07 Thousand | -108.85 Thousand | -29.64 Thousand | -29.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.52 Thousand | 18.26 Thousand | 29.78 Thousand | -137.5 Thousand | 87.46 Thousand | 6688.00 |
| Other non-cash items | 76.47 Thousand | 875.32 Thousand | 802.72 Thousand | -1.00 | -3873.00 | -6688.00 |
| Investing Cash Flow | - | -810 Thousand | - | -385 Thousand | -425 Thousand | 17.68 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 17.12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -810 Thousand | - | -385 Thousand | -425 Thousand | 552.00 |
| Financing Cash Flow | 19.96 Thousand | 1.06 Million | -15 Thousand | 598.5 Thousand | 457.87 Thousand | 5140.00 |
| Debt repayment | - | -40 Thousand | -40 Thousand | - | - | -5140.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.96 Thousand | 1.1 Million | - | 598.5 Thousand | 482.87 Thousand | - |
| Other Financing Activities | - | - | 25 Thousand | - | -25 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 23.52 Thousand | 18.26 Thousand | 7280.00 | - | -12.53 Thousand | 6688.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Thousand | - | 22.5 Thousand | -137.5 Thousand | 100 Thousand | - |
| Cash at beginning of period | 136.00 | - | 41.42 Thousand | 74.28 Thousand | - | - |
| Cash at end of period | 44.83 Thousand | 44.83 Thousand | 136.00 | 41.42 Thousand | 74.28 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.7 Thousand | 44.83 Thousand | -41.29 Thousand | -32.85 Thousand | 74.28 Thousand | - |
| Free Cash Flow | 24.73 Thousand | -206.5 Thousand | -26.29 Thousand | -246.35 Thousand | 41.4 Thousand | -22.82 Thousand |
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