Curtiss Motorcycles Company, Inc. (CMOT)
OTCMKTS
· Delayed Price · Currency is USD
0.0270
+0.0027 (11.11%)
At close: Apr 14, 2025
CMOT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2006 - 2009 |
| Net Income | -1.64 | -1.31 | -0.67 | -0.51 | -0.46 | -0.51 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.85 | 0.2 | 0.34 | 0.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.06 | -0.06 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.11 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.39 | -0.43 | -0.04 | 0.14 | -0.09 | 0.28 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.15 | -0.11 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.16 | -0.17 | -0.05 | 0.04 | 0 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.02 | 0.11 | 0.08 | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.88 | -0.57 | 0.02 | -0.44 | -0.02 | Upgrade
|
| Capital Expenditures | -0.1 | -0.01 | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.01 | -0.03 | - | 0 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.03 | -0.05 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | - | -0.02 | -0.03 | -0.05 | -0.08 | Upgrade
|
| Issuance of Common Stock | 0.38 | 1.03 | 0.49 | 0.09 | 0.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade
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| Other Financing Activities | -0.11 | -0.04 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.26 | 0.99 | 0.47 | 0.03 | 0.25 | -0.08 | Upgrade
|
| Net Cash Flow | 0.03 | 0.09 | -0.13 | 0.05 | -0.19 | -0.1 | Upgrade
|
| Free Cash Flow | -0.23 | -0.9 | -0.59 | 0.02 | -0.44 | -0.02 | Upgrade
|
| Free Cash Flow Margin | -11.29% | -38.82% | -42.38% | 0.65% | -22.84% | -0.92% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.04 | 0.00 | -0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.22 | -0.56 | -0.22 | 0.72 | -0.85 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | -0.56 | -0.22 | 0.72 | -0.85 | 0.2 | Upgrade
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| Change in Net Working Capital | -0.49 | 0.5 | -0.05 | -0.81 | 0.62 | -0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.