Community Redevelopment Inc.
CRDV
$0.01
$0.0197.14%
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% |