Curtis Mathes Corporation
CMCZOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$10587
P/E Ratio—
52W High$0.0003
52W Low$0.0001
Curtis Mathes Corporation (CMCZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMCZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.32M) | ($0.38M) | $0.23M | ($0.19M) | ($0.14M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.01M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.27M | $0.01M | ($0.02M) | $0.12M | $0.01M |
| Net Cash from Operations | ($0.05M) | ($0.37M) | $0.40M | ($0.14M) | ($0.00M) |
| 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 | $0.01M | $0.04M | $0.09M | $0.00M | $0.00M |
| Net Cash from Financing | $0.04M | $0.04M | ($0.06M) | $0.15M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05M) | ($0.37M) | $0.40M | ($0.14M) | ($0.00M) |
| FCF Margin %(computed) | — | -77.41% | 10.50% | -344.67% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Curtis Mathes Corporation data
About Curtis Mathes Corporation (CMCZ) Cash Flow Statement
Curtis Mathes Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -4507.27%. Capital expenditure was $0.00B.
Frequently asked questions
CMCZ · 4 questionsCurtis Mathes Corporation generated free cash flow of ($0.00B) for 2022, up 86.5% year-over-year.
CMCZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10