Curtiss Motorcycle Company Inc
OTC:CMOT

Watchlist Manager
Curtiss Motorcycle Company Inc Logo
Curtiss Motorcycle Company Inc
OTC:CMOT
Watchlist
Price: 0.0079 USD
Market Cap: $35.5k

Cash Flow Statement

Cash Flow Statement
Curtiss Motorcycle Company Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Nov-2007 Feb-2008 May-2008 Aug-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015
Operating Cash Flow
Net Income
0
0
0
0
(0)
(3)
(5)
(6)
(6)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
3
4
5
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-3 000%
(1)
-113%
(1)
-47%
(1)
-16%
(1)
-14%
(1)
+27%
(1)
+36%
(0)
+23%
(0)
+96%
(0)
-540%
(0)
+45%
(0)
-400%
(0)
-47%
(0)
+32%
(0)
+20%
(0)
+46%
0
N/A
(0)
N/A
(0)
-333%
(0)
+15%
(1)
-72%
(1)
-20%
(1)
-32%
(1)
+4%
(1)
-3%
(1)
+11%
(0)
+60%
(0)
+56%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+6%
0
-53%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-58%
(0)
N/A
(0)
-6%
(0)
+66%
(0)
+69%
(0)
N/A
(0)
-2 102%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
2
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Other
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+230%
1
+28%
1
+2%
2
+12%
1
-50%
0
-41%
0
-11%
(0)
N/A
(0)
-3%
(0)
+13%
0
N/A
0
+4%
0
+4%
0
N/A
0
-96%
0
+246%
0
-13%
0
+600%
0
+71%
0
+29%
1
+110%
1
+8%
1
-18%
1
+13%
1
-47%
0
-44%
0
-11%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+2 050%
0
+2%
0
-30%
0
+6%
(0)
N/A
(0)
N/A
(0)
+71%
(0)
-147%
(0)
-82%
(0)
+33%
(0)
+50%
(0)
-214%
(0)
+79%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-200%
0
N/A
(0)
N/A
0
N/A
0
-54%
(0)
N/A
0
N/A
(0)
N/A
(0)
+90%
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-3 000%
(1)
-113%
(1)
-47%
(1)
-16%
(1)
-14%
(1)
+27%
(1)
+36%
(0)
+23%
(0)
+96%
(0)
-540%
(0)
+45%
(0)
-400%
(0)
-47%
(0)
+32%
(0)
+20%
(0)
+46%
0
N/A
(0)
N/A
(0)
-333%
(0)
+15%
(1)
-79%
(1)
-22%
(1)
-31%
(1)
+4%
(1)
+1%
(1)
+12%
(0)
+60%
(0)
+26%