CLOE Stock Annual Cash Flow. Download in Excel
CLOE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CLOE Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in payables | -51835 | |
| (Increase) Decrease in receivables | -7190 | |
| CapitalExpenditureReported | 150000 | |
| Cash at beginning of period | 601553 | |
| Cash at end of period | 2 M | |
| Cash flow | -989852 | |
| CashFlowFromContinuingInvestingActivities | -164300 | |
| ChangeInAccountPayable | -51835 | |
| ChangeInPayablesAndAccruedExpense | -51835 | |
| ChangeInPrepaidAssets | -347994 | |
| ChangeInWorkingCapital | -407019 | |
| CommonStockPayments | -80526 | |
| FinancingCashFlow | 2 M | |
| Free cash flow | -1 M | |
| Issuance of debt | 273000 | |
| IssuanceOfDebt | 165000 | |
| Net cash from financing activities | 2 M | |
| Net cash from investing activities | -164300 | |
| Net cash from operating activities | -989852 | |
| Net change in cash & cash equivalents | 1 M | |
| Net income from continuing operations | -4 M | |
| NetCapitalExpenditureDisposals | -150000 | |
| NetCommonStockIssuance | -80526 | |
| NetInvestmentPropertiesPurchaseAndSale | -184339 | |
| NetInvestmentPurchaseAndSale | -184339 | |
| NetIssuancePaymentsOfDebt | 165000 | |
| NetLongTermDebtIssuance | -108000 | |
| NetPPEPurchaseAndSale | -150000 | |
| Other financing charges net | 2 M | |
| Other investing changes net | 170039 | |
| Other non-cash items | 2874 | |
| PurchaseOfInvestment | -238540 | |
| PurchaseOfLongTermInvestments | -238540 | |
| PurchaseOfPPE | -150000 | |
| Repayment of debt | -108000 | |
| RepaymentOfDebt | -108000 | |
| Repurchase of capital stock | -80526 | |
| Sale of Float term investments | 54201 | |
| SaleOfInvestment | 54201 | |
| ShortTermDebtIssuance | 273000 |
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