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 | 68.47% | -- | -66.51% | 87.11% | -768.20% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -83.83% | -- | -- | -52.87% | 4,907.25% |
Change in Net Operating Assets | -70.14% | -- | 395.19% | 235.11% | 269.23% |
Cash from Operations | -3.79% | -- | 99.54% | 2,720.37% | -37.02% |
Capital Expenditure | -310.80% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -310.80% | -- | -- | -- | -- |
Total Debt Issued | 175.06% | -- | -- | 445.33% | -38.80% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 192.71% | -- | -- | 438.86% | -38.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 48.85% | -- | 99.54% | -106.58% | -184.98% |