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 | 79.63% | 63.25% | 65.41% | 80.63% | -48.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.98% | -33.96% | -34.06% | -66.37% | 42.48% |
| Change in Net Operating Assets | 1,553.30% | 3,059.02% | 9,909.68% | 163.96% | 372.92% |
| Cash from Operations | 401.56% | 427.73% | 356.60% | 520.88% | -121.71% |
| Capital Expenditure | -310.80% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,976.76% | -- | -- | -- | -- |
| Total Debt Issued | 404.10% | 335.29% | 254.67% | 254.67% | 92.77% |
| Total Debt Repaid | -- | -- | -86.84% | -86.84% | 100.00% |
| 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 | 401.31% | 330.29% | 259.74% | 259.74% | 106.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.10% | -116.51% | -125.70% | -154.36% | 47.11% |