Cult Food Science Corp (CULT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 4 | 6 |
| Accounts receivable | -14 | N/A | N/A | N/A | N/A |
| Other Working Capital | -519 | -103 | 531 | -717 | 77 |
| Other Operating Activity | -1,935 | -1,385 | -3,694 | -923 | -102 |
| Operating Cash Flow | $-2,467 | $-1,486 | $-3,159 | $-1,636 | $-19 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 99 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,501 | 0 |
| Investing Cash Flow | $99 | $N/A | $N/A | $-3,501 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 33 | 0 | 25 | 20 |
| Debt Repayment | -38 | N/A | 0 | -25 | 0 |
| Common Stock Issued | 2,132 | 1,349 | 0 | 7,156 | 0 |
| Other Financing Activity | 91 | 46 | 1,197 | 0 | 0 |
| Financing Cash Flow | $2,502 | $1,429 | $1,197 | $7,156 | $20 |
| Beginning Cash Position | 0 | 58 | 2,021 | 2 | 1 |
| End Cash Position | 134 | 0 | 58 | 2,021 | 2 |
| Net Cash Flow | $134 | $-58 | $-1,963 | $2,019 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,467 | -1,486 | -3,159 | -1,636 | -19 |
| Free Cash Flow | -2,467 | -1,486 | -3,159 | -1,636 | -19 |