Costas, Inc.
CSSI
$0.0053
-$0.0018-25.35%
03/31/2023 | 12/31/2022 | 03/31/2022 | 12/31/2021 | 09/30/2014 | |
---|---|---|---|---|---|
Net Income | 83.28% | -- | 98.83% | -- | -97.40% |
Total Depreciation and Amortization | 0.00% | -- | -- | -- | -150.00% |
Total Amortization of Deferred Charges | -91.09% | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -163.13% | -- | -45.58% | -- | 3.27% |
Cash from Operations | -198.37% | -- | -2,112.00% | -- | -50.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 1,350.00% |
Cash from Investing | -- | -- | -- | -- | 1,350.00% |
Total Debt Issued | 1,508.00% | -- | 2,112.00% | -- | -- |
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 | 5,125.00% | -- | 2,112.00% | -- | -4,171.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 127.22% | -- | -- | -- | -204.38% |