Community Redevelopment reported cash from operations of -$0.21M and free cash flow of -$0.21M for the quarter ended Sep 2023, down 3.8% year over year. This cash flow statement covers 14 quarters of results from Mar 2020 through Sep 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.01M | -0.02M | -0.02M | -4.52M | -0.12M | -0.15M | -43.59M | -0.15M | -8.77M | -1.15M | -0.75M | -0.25M | -0.09M | -0.36M |
| Share-based CompensationStock Comp. | 4.49M | 750.00 | 5.07M | -0.06M | -0.66M | 1.94M | 0.00M | -0.15M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.54M | 0.18M | -0.16M | -0.27M | -0.01M | |||||||||
| Other non-cash itemsOther Non-Cash | -0.18M | 0.16M | 0.27M | |||||||||||
| Change in Working Capital | ||||||||||||||
| Change in Account PayablesChange Payables | 0.03M | -0.03M | 0.00M | 0.07M | -0.02M | 0.01M | 0.02M | 0.00M | 0.15M | 0.03M | -0.03M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.01M | -0.01M | 0.00M | 0.06M | 0.14M | 0.05M | |||
| Change in Other Operating AssetsOther Assets Change | 0.08M | -300.00 | -0.01M | -0.06M | 0.10M | -0.04M | 0.01M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.08M | 300.00 | 0.01M | 0.06M | -0.10M | 0.04M | -0.01M | |||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.02M | -0.01M | -0.01M | -0.15M | -0.14M | -0.09M | -0.42M | -0.40M | -0.20M | 2.24M | 0.00M | 0.08M | -0.21M |
| Investing Activities | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.09M | -7.38M | -0.35M | |||||||||||
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.01M | 0.05M | 0.28M | 0.28M | -0.06M | 0.17M | 5.15M | |||||||
| Non-Current Debt | 0.01M | 0.02M | 0.05M | 0.28M | -0.06M | 0.17M | 5.15M | |||||||
| Current Debt | 0.01M | 0.03M | ||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.01M | 0.02M | 0.05M | 0.28M | -0.06M | 0.17M | 5.16M | 0.03M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.02M | 0.02M | 0.24M | 0.28M | 0.94M | 0.17M | 5.09M | 0.50M | |||||
| Additional items | ||||||||||||||
| Change in Cash | 500.00 | 0.01M | -0.01M | 0.09M | 0.13M | 0.86M | -0.42M | -0.40M | -0.11M | -0.06M | 0.00M | 0.08M | -0.06M | |
| Ending Cash Balance | 500.00 | 0.01M | 0.00M | 0.09M | 0.23M | 1.08M | 0.67M | 0.27M | 0.16M | 0.10M | 0.10M | 0.18M | 0.12M | |
| Free Cash FlowFCF | -0.01M | -0.02M | -0.01M | -0.01M | -0.15M | -0.14M | -0.09M | -0.42M | -0.40M | -0.20M | 2.24M | 0.00M | 0.08M | -0.21M |
| Net Cash FlowNCF | 500.00 | 0.01M | -0.01M | 0.09M | 0.13M | 0.86M | -0.42M | -0.40M | -0.11M | -0.06M | 0.00M | 0.08M | -0.06M | |
| Interest Paid | 0.07M | 0.21M | -0.18M | 0.02M | 0.07M | 0.04M | 0.04M |
Pull Community Redevelopment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CRDV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CRDV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CRDV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();