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Captiva Verde Land Corp (CPIVF)
:CPIVF
RESEARCH TOOLSreports
Holding CPIVF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 174.79K | - |
| Gross Profit | - | - | - | $ 174.79K | - |
| EBIT | $ -2.89M | $ -932.69K | $ -482.28K | $ -3.61M | $ -1.91M |
| EBITDA | $ -2.89M | $ -932.69K | $ -482.28K | $ -3.61M | $ -1.91M |
| Net Income Common Stockholders | $ -2.89M | $ -794.24K | $ -345.46K | $ -3.60M | $ -1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19K | $ 19.04K | $ 8.90K | $ 5.44K | $ 44.45K |
| Total Assets | $ 6.38M | $ 8.93M | $ 8.96M | $ 9.10M | $ 7.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.41M | $ 3.07M | $ 2.29M | $ 2.09M | $ 1.51M |
| Stockholders Equity | $ 2.97M | $ 5.86M | $ 6.67M | $ 7.01M | $ 6.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.86K | $ -140.85K | $ -39.62K | $ -423.21K | $ -7.26K |
| Operating Cash Flow | $ -22.86K | $ -140.85K | $ -39.62K | $ -423.21K | $ -7.26K |
| Investing Cash Flow | - | - | - | $ -2.03M | - |
| Financing Cash Flow | $ 5.00K | $ 151.00K | $ 43.07K | $ 2.41M | $ 37.16K |