Cartel Blue, Inc. (CRTL)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.87 Thousand | 3704.00 | -57.92 Thousand | -36 Thousand | - | - |
| Net Income | 7877.00 | -71.73 Thousand | -29.08 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308 Thousand | 201.88 Thousand | -28.83 Thousand | -36 Thousand | - | - |
| Other non-cash items | -254 Thousand | -131.41 Thousand | 28.83 Thousand | - | - | - |
| Investing Cash Flow | - | - | -14.48 Thousand | -25.45 Thousand | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.48 Thousand | -25.45 Thousand | - | - |
| Financing Cash Flow | 16.37 Thousand | 16.37 Thousand | 72.4 Thousand | 61.45 Thousand | - | - |
| Debt repayment | -16.37 Thousand | -16.37 Thousand | -72.4 Thousand | -61.45 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 264 Thousand | 4980.00 | -28.83 Thousand | - | - | - |
| Other working capital | 44 Thousand | 196.9 Thousand | - | -36 Thousand | - | - |
| Cash at beginning of period | 20.08 Thousand | - | - | - | - | - |
| Cash at end of period | 17.87 Thousand | 20.08 Thousand | - | - | - | - |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2204.00 | 20.08 Thousand | - | - | - | - |
| Free Cash Flow | 325.88 Thousand | 3704.00 | -57.92 Thousand | -36 Thousand | - | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.5 Thousand | 7877.00 | -7877.00 | 7877.00 | 7877.00 | -71.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 243.5 Thousand | 308 Thousand | 7877.00 | 7877.00 | 7877.00 | 201.88 Thousand |
| Other non-cash items | -164 Thousand | -254 Thousand | 54 Thousand | 38.24 Thousand | 38.24 Thousand | -131.41 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -50.62 Thousand | 16.37 Thousand | 16.37 Thousand | 16.37 Thousand | 16.37 Thousand | 16.37 Thousand |
| Debt repayment | -56.37 Thousand | -16.37 Thousand | -16.37 Thousand | -16.37 Thousand | -16.37 Thousand | -16.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 176 Thousand | 264 Thousand | -36.12 Thousand | -36.12 Thousand | -36.12 Thousand | 4980.00 |
| Other working capital | 67.5 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 196.9 Thousand |
| Cash at beginning of period | 17.87 Thousand | 20.08 Thousand | 17.87 Thousand | 17.87 Thousand | 20.08 Thousand | - |
| Cash at end of period | 19.88 Thousand | 17.87 Thousand | 17.87 Thousand | 17.87 Thousand | 17.87 Thousand | 20.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2012.00 | -2204.00 | - | - | -2204.00 | 20.08 Thousand |
| Free Cash Flow | 271 Thousand | 325.87 Thousand | 17.87 Thousand | 17.87 Thousand | 17.87 Thousand | 3704.00 |
ORIENTCEM
300251
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ACKDF
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