C
CGS International Inc
OTC:CGSI
CGS International Inc
OTC:CGSI
Price:
0.0001
USD
Market Cap:
$3.7k
Cash Flow Statement
Cash Flow Statement
CGS International Inc
CGS International Inc
Currency: USD
| Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(95)
|
(95)
|
(113)
|
(113)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
95
|
95
|
113
|
113
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-14%
|
(0)
-47%
|
(0)
-23%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+48%
|
0
+73%
|
0
+10%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-42%
|
0
-46%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-14%
|
(0)
-108%
|
(0)
+13%
|
|
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