Costas, Inc.
CSSI
$0.0053
-$0.0018-25.35%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -164.50K | -984.10K | -- | -119.00K | -10.17M |
| Total Depreciation and Amortization | 5.50K | 5.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | 69.20K | 776.40K | -- | 40.30K | -- |
| Total Other Non-Cash Items | -- | -6.90K | -- | -- | 10.12M |
| Change in Net Operating Assets | -93.30K | 147.80K | -- | 23.40K | 43.00K |
| Cash from Operations | -183.20K | -61.40K | -- | -55.30K | -2.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 201.00K | 12.50K | -- | 55.30K | 2.50K |
| Total Debt Repaid | -- | -16.50K | -- | -- | -- |
| 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 | 201.00K | -4.00K | -- | 55.30K | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80K | -65.40K | -- | -- | -- |
