Community Redevelopment Inc.
CRDV
$0.0238
$0.0188376.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -364.10K | -88.90K | -247.10K | -749.40K | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00K | 2.50K | -- | 2.65M | 927.80K |
| Change in Net Operating Assets | 8.60K | 162.60K | 245.30K | 334.10K | 28.80K |
| Cash from Operations | -205.50K | 76.30K | -1.90K | 2.24M | -198.00K |
| Capital Expenditure | -350.00K | -- | -- | -- | -85.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.38M | -- |
| Cash from Investing | -350.00K | -- | -- | -7.38M | -85.20K |
| Total Debt Issued | 467.60K | -- | -- | 5.15M | 170.00K |
| Total Debt Repaid | -- | -- | -- | -71.00K | -- |
| Issuance of Common Stock | 30.00K | -- | -- | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.60K | -- | -- | 5.09M | 170.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -57.90K | 76.30K | -1.90K | -56.50K | -113.20K |