tiprankstipranks
CLST Holdings Inc (CLHI)
OTHER OTC:CLHI
US Market

CLST Holdings (CLHI) Cash flow

2 Followers

CLST Holdings Cash Flow

CLHI's free cash flow for Q was $34.00K. For the fiscal year, CLHI's free cash flow was decreased by $-8.65M and operating cash flow was $34.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 09Nov 08Nov 07Nov 06Nov 05
Operating Cash Flow
$ -2.27M$ -3.80M$ 4.86M$ -2.63M$ 15.62M$ 46.87M
Investing Cash Flow
$ 7.09M$ 6.05M$ -6.17M$ 82.80M$ 414.00K$ 8.94M
Financing Cash Flow
$ -8.05M$ -7.24M$ -736.00K$ -89.05M$ 1.86M$ -58.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.10M$ 4.76M$ 9.75M$ 11.80M$ 28.63M$ 10.74M
Income Tax Paid Supplemental Data
--$ 0.00$ 1.10M--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 0.00-$ 94.00K-
Issuance Of Debt
--$ 0.00$ 192.12M$ 636.92M$ 757.00M
Repayment Of Debt
$ -8.05M$ -7.24M$ -736.00K$ -237.66M$ -250.00K$ 0.00
Free Cash Flow
$ -2.28M$ -3.80M$ 4.85M$ -2.63M$ 14.66M$ 45.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CLST Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis