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 | -1.45M | -2.24M | -2.15M | -2.05M | -7.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 3.58M | 3.58M | 3.40M | 6.37M |
| Change in Net Operating Assets | 750.60K | 770.80K | 608.20K | 279.80K | 45.40K |
| Cash from Operations | 2.11M | 2.11M | 2.04M | 1.62M | -698.60K |
| Capital Expenditure | -350.00K | -85.20K | -85.20K | -85.20K | -85.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.38M | -7.38M | -7.38M | -7.38M | -- |
| Cash from Investing | -7.73M | -7.47M | -7.47M | -7.47M | -85.20K |
| Total Debt Issued | 5.62M | 5.32M | 5.32M | 5.32M | 1.11M |
| Total Debt Repaid | -71.00K | -71.00K | -71.00K | -71.00K | 0.00 |
| Issuance of Common Stock | 40.00K | 10.00K | 10.00K | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.59M | 5.26M | 5.26M | 5.26M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -40.00K | -95.30K | -171.60K | -584.90K | 330.70K |