Critical Solutions, Inc.
CSLIOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$6486
P/E Ratio—
52W High$0.0001
52W Low$0.00001
Critical Solutions, Inc.（CSLI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CSLI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2009-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($0.08M) | ($7.19M) |
| Depreciation & Amort. | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M |
| Change in Working Capital | $0.02M | $0.41M |
| Net Cash from Operations | ($0.21M) | ($6.45M) |
| Investing Activities | ||
| Capital Expenditure | $0.00M | $0.00M |
| Purchases of Investments | ($0.32M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | ($0.35M) | $0.00M |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.06M | ($1.10M) |
| Net Cash from Financing | $0.63M | $6.14M |
| Free Cash Flow | ||
| Free Cash Flow | ($0.21M) | ($6.45M) |
| FCF Margin %(computed) | -35.92% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Critical Solutions, Inc.
关于Critical Solutions, Inc.（CSLI）现金流量表
Critical Solutions, Inc. 2021财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-35.92%），资本支出$0.00B。
常见问题
CSLI · 4 问Critical Solutions, Inc. 2021财年自由现金流($0.00B)，同比up96.8%。
CSLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10