Costas, Inc.
CSSIOTCFinancial Services
$0.08
+$0.04(+122.22%)
Market Cap$1862912
P/E Ratio—
52W High$0.7999
52W Low$0.0045
Costas, Inc. (CSSI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSSI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.41M) | ($1.65M) | ($10.25M) | ($0.09M) | ($0.09M) |
| Depreciation & Amort. | $0.39M | $0.01M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.10M) | $0.00M | $0.12M | $0.08M | $0.08M |
| Net Cash from Operations | ($0.45M) | ($0.20M) | ($0.02M) | ($0.08M) | ($0.08M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.44M | $0.22M | $0.02M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.45M) | ($0.20M) | ($0.02M) | ($0.08M) | ($0.08M) |
| FCF Margin %(computed) | -133.90% | -116.82% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Costas, Inc. data
About Costas, Inc. (CSSI) Cash Flow Statement
Costas, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -133.90%. Capital expenditure was $0.00B.
Frequently asked questions
CSSI · 4 questionsCostas, Inc. generated free cash flow of ($0.00B) for 2023, down 124.5% year-over-year.
CSSI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10