CLASSWORX INC Cashflow Statement

Understand Stock

$0.05 +$0.01 (21.43%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2013	2012
OPERATING ACTIVITIES
Net Income	-$24.23K -82.15% YoY	-$135.8K 71347.37% YoY
Depreciation, Depletion And Amortization	$21.93K N/A	N/A
Cash From Operating Activities	-$361.3K 176.58% YoY	-$130.6K -1052.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$700.0K N/A	N/A
Cash From Investing Activities	-$700.0K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$39.25K 30.83% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$1.076M 1105.66% YoY	$89.25K 197.5% YoY
NET CHANGE
Cash From Operating Activities	-$361.3K 176.58% YoY	-$130.6K -1052.11% YoY
Cash From Investing Activities	-$700.0K N/A	N/A
Cash From Financing Activities	$1.076M 1105.66% YoY	$89.25K 197.5% YoY
Net Change In Cash	$14.75K -135.65% YoY	-$41.38K -194.65% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$361.3K 176.58% YoY	-$130.6K -1052.11% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	-$38.28K -32.47% YoY	-$10.98K -96.08% YoY	-$47.09K -21.52% YoY	$374.9K -635.61% YoY	-$56.69K N/A	-$280.0K 600.0% YoY	-$60.00K 200.0% YoY	-$70.00K -275.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$18.91K N/A	$3.020K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$20.17K -64.63% YoY	-$130.00 -99.91% YoY	-$44.52K -36.4% YoY	-$84.27K 20.39% YoY	-$57.03K N/A	-$150.0K 114.29% YoY	-$70.00K -800.0% YoY	-$70.00K -800.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.59K N/A	$410.00 N/A	-$730.0K N/A	-$10.00K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.59K N/A	$410.00 N/A	-$730.0K N/A	-$10.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$20.00K -33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.00K -55.56% YoY	$0.00 -100.0% YoY	$28.60K -71.4% YoY	$61.05K -12.79% YoY	$45.00K N/A	$870.0K N/A	$100.0K 400.0% YoY	$70.00K 133.33% YoY
NET CHANGE
Cash From Operating Activities	-$20.17K -64.63% YoY	-$130.00 -99.91% YoY	-$44.52K -36.4% YoY	-$84.27K 20.39% YoY	-$57.03K N/A	-$150.0K 114.29% YoY	-$70.00K -800.0% YoY	-$70.00K -800.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.59K N/A	$410.00 N/A	-$730.0K N/A	-$10.00K N/A	N/A
Cash From Financing Activities	$20.00K -55.56% YoY	$0.00 -100.0% YoY	$28.60K -71.4% YoY	$61.05K -12.79% YoY	$45.00K N/A	$870.0K N/A	$100.0K 400.0% YoY	$70.00K 133.33% YoY
Net Change In Cash	-$170.00 -98.54% YoY	-$130.00 -98.7% YoY	-$15.92K -179.6% YoY	$16.37K N/A	-$11.62K N/A	-$10.00K -85.71% YoY	$20.00K -33.33% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.17K -64.63% YoY	-$130.00 -99.91% YoY	-$44.52K -36.4% YoY	-$84.27K 20.39% YoY	-$57.03K N/A	-$150.0K 114.29% YoY	-$70.00K -800.0% YoY	-$70.00K -800.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A