tiprankstipranks
Crumbs Bake Shop (CRMBQ)
OTHER OTC:CRMBQ
US Market
Holding CRMBQ?
Track your performance easily

Crumbs Bake Shop (CRMBQ) Cash flow

10 Followers

Crumbs Bake Shop Cash Flow

CRMBQ's free cash flow for Q was $-3.72M. For the fiscal year, CRMBQ's free cash flow was decreased by $-5.42M and operating cash flow was $-3.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -9.85M$ -7.63M$ -4.16M$ -2.17M$ 3.37M$ -2.16K
Investing Cash Flow
$ -4.83M$ -6.81M$ -4.78M$ -6.16M$ -3.17M$ 0.00
Financing Cash Flow
$ 12.15M$ 9.06M$ 9.27M$ 13.62M$ -352.17K$ 10.24K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.43M$ 892.54K$ 6.27M$ 5.94M$ 655.02K$ 8.08K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 25.00$ 34.00$ 9.27M$ 0.00$ 0.00$ 25.00K
Issuance Of Debt
$ 13.54M$ 10.00M$ 0.00--$ 10.00K
Repayment Of Debt
----$ -10.00K-
Free Cash Flow
$ -14.46M$ -13.97M$ -8.54M$ -7.69M$ -13.55K$ -2.16K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Crumbs Bake Shop Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis