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Costar Tech Inc (CSTI)

OTC Markets
Currency in USD
Disclaimer
4.9700
0.0000(0.00%)
Closed

CSTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.52-1.933.33.96-1.81
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-45.92%-227.36%+270.96%+19.95%-145.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88-2.7-8.974.37-2.38
aa.aaaa.aaaa.aaaa.aaaa.aa1.672.62.682.481.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.060.050.020
aa.aaaa.aaaa.aaaa.aaaa.aa1.36-0.0610.44-23.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.28-1.83-0.89-0.91-3.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.97-0.45-0.08-0.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.452.19-2.74-4.441.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.190.48-0.48-0
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.1900.480
aa.aaaa.aaaa.aaaa.aaaa.aa0.1900.4800
aa.aaaa.aaaa.aaaa.aaaa.aa-6.07-0.144.392.8-1.32
aa.aaaa.aaaa.aaaa.aaaa.aa-663.6%+97.72%+3,272.72%-36.18%-147.01%
aa.aaaa.aaaa.aaaa.aaaa.aa8.57%-13.94%39.03%51.64%-31.22%
* In Millions of USD (except for per share items)