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Crumbs Bake Shop (CRMBQ)
OTHER OTC:CRMBQ
US Market

Crumbs Bake Shop (CRMBQ) Cash flow

11 Followers

Crumbs Bake Shop Cash Flow

CRMBQ's free cash flow for Q was $-3.72M. For the fiscal year, CRMBQ's free cash flow was decreased by $-5.42M and operating cash flow was $-3.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -9.85M$ -7.63M$ -4.16M$ -2.17M$ 3.37M$ -2.16K
Investing Cash Flow
$ -4.83M$ -6.81M$ -4.78M$ -6.16M$ -3.17M$ 0.00
Financing Cash Flow
$ 12.15M$ 9.06M$ 9.27M$ 13.62M$ -352.17K$ 10.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.43M$ 892.54K$ 6.27M$ 5.94M$ 655.02K$ 8.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 25.00$ 34.00$ 9.27M$ 0.00$ 0.00$ 25.00K
Issuance Of Debt
$ 13.54M$ 10.00M$ 0.00--$ 10.00K
Repayment Of Debt
----$ -10.00K-
Free Cash Flow
$ -14.46M$ -13.97M$ -8.54M$ -7.69M$ -13.55K$ -2.16K
Domestic Sales
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Foreign Sales
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Currency in USD

Crumbs Bake Shop Cash Flow

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