Costas, Inc. (CSSI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -454.56 Thousand | -202.48 Thousand | -16.53 Thousand | -82.02 Thousand | -84.5 Thousand | -96.77 Thousand |
| Net Income | -412.38 Thousand | -1.65 Million | -10.25 Million | -89.05 Thousand | -91.81 Thousand | -2.19 Million |
| Depreciation & Amortization | 394.51 Thousand | 7274.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.83 Thousand | - | 116.91 Thousand | 82.02 Thousand | 84.5 Thousand | 6427.00 |
| Other non-cash items | -340.86 Thousand | 1.44 Million | 10.01 Million | 89.05 Thousand | -77.19 Thousand | 2.08 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 443.39 Thousand | 215.6 Thousand | 16.53 Thousand | - | - | 96.2 Thousand |
| Debt repayment | -411 Thousand | - | - | - | - | -96.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 443.39 Thousand | 215.6 Thousand | 16.53 Thousand | - | - | 192.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -82.62 Thousand | - | 103.63 Thousand | 82.02 Thousand | 84.5 Thousand | 6427.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.83 Thousand | - | 13.27 Thousand | - | - | - |
| Cash at beginning of period | 13.12 Thousand | - | - | - | - | 568.00 |
| Cash at end of period | 1953.00 | 13.12 Thousand | - | -82.02 Thousand | -84.5 Thousand | -568.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.17 Thousand | 13.12 Thousand | - | -82.02 Thousand | -84.5 Thousand | -1136.00 |
| Free Cash Flow | -454.56 Thousand | -202.48 Thousand | -16.53 Thousand | -82.02 Thousand | -84.5 Thousand | -96.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.96 Thousand | -181.9 Thousand | -412.38 Thousand | 1965.00 | -107.69 Thousand | -142.13 Thousand |
| Depreciation & Amortization | 4580.00 | 5456.00 | 21.82 Thousand | 5456.00 | 5456.00 | 5455.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -178.46 Thousand | -56.31 Thousand | 26.13 Thousand | -55 Thousand |
| Other non-cash items | 110.52 Thousand | 96.65 Thousand | 240.73 Thousand | -124.38 Thousand | 55.7 Thousand | 136.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 51.35 Thousand | 99.03 Thousand | 443.39 Thousand | 119.61 Thousand | 1672.00 | 121.11 Thousand |
| Debt repayment | -45 Thousand | -80 Thousand | -411 Thousand | -110 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6350.00 | 19.03 Thousand | 32.39 Thousand | 9610.00 | 1672.00 | 21.11 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -82.62 Thousand | 39.51 Thousand | 26.13 Thousand | -55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -95.83 Thousand | -95.83 Thousand | - | - |
| Cash at beginning of period | 10.27 Thousand | 1953.00 | 13.12 Thousand | 773.00 | 30.53 Thousand | 30.95 Thousand |
| Cash at end of period | 605.00 | 10.27 Thousand | 1953.00 | 1953.00 | 773.00 | 30.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9667.00 | 8319.00 | -11.17 Thousand | 1180.00 | -29.76 Thousand | -420.00 |
| Free Cash Flow | -61.01 Thousand | -90.71 Thousand | -454.56 Thousand | -144.67 Thousand | -5186.00 | -121.53 Thousand |
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