CLStv Corp. (WTKN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7961.00 | -76.63 | - | -10.8 Thousand | 8700.00 | -805.46 Thousand |
| Net Income | 7961.00 | -76.26 | - | -14.25 Thousand | -1800.00 | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | - | 115.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 160.59 Thousand |
| Change in working capital | - | - | - | 3447.00 | 10.5 Thousand | 304.44 Thousand |
| Other non-cash items | - | -0.36 | - | - | - | 337 Thousand |
| Investing Cash Flow | - | 15.50 | - | - | - | -100 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -100 Thousand |
| Investment purchases | - | - | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | 15.5 Thousand | - | - | - | - |
| Other Investing Activities | - | 15.50 | - | - | - | - |
| Financing Cash Flow | -7480.00 | - | - | 72 Thousand | 10 Thousand | 947.86 Thousand |
| Debt repayment | - | - | - | - | - | -16.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10 Thousand | 533.21 Thousand |
| Other Financing Activities | -7480.00 | - | - | 72 Thousand | - | 431.63 Thousand |
| Accounts receivables | - | - | - | - | - | 77.73 Thousand |
| Accounts payables | - | - | - | - | - | 85.97 Thousand |
| Inventory | - | - | - | - | - | 174 Thousand |
| Other working capital | - | - | - | 3447.00 | 10.5 Thousand | 52.7 Thousand |
| Cash at beginning of period | 69.00 | 61.19 Thousand | 61.19 Thousand | - | 500.00 | -8134.00 |
| Cash at end of period | 551.00 | 0.07 | 61.19 Thousand | 61.19 Thousand | 19.2 Thousand | 34.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 482.00 | -61.19 Thousand | - | 61.19 Thousand | 18.7 Thousand | 42.4 Thousand |
| Free Cash Flow | 7961.00 | -76.63 | - | -10.8 Thousand | 8700.00 | -805.46 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.61 Thousand | -248.00 | 7961.00 | 4533.00 | 133.00 | -1644.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | -1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.63 Thousand | -343.00 | -7480.00 | -3536.00 | -300.00 | 1320.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | - | - | - | - | - |
| Other Financing Activities | -368.00 | -343.00 | -7480.00 | -3536.00 | -300.00 | 1320.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -40.00 | 551.00 | 69.00 | -447.00 | -230.00 | 44.00 |
| Cash at end of period | -25.00 | -40.00 | 551.00 | 551.00 | -447.00 | -230.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.00 | -591.00 | 482.00 | 998.00 | -217.00 | -274.00 |
| Free Cash Flow | -14.61 Thousand | -248.00 | 7961.00 | 4533.00 | 132.00 | -1643.00 |
1376
ROYALIND
GUESF
SAWABUSI
WRG
363280