In fiscal 2022, which ended Dec 31, 2022, Community Redevelopment Inc. generated $1.2 million of cash from operations, up 417.8% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2023
Sep 30, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
|---|---|---|---|---|
| Operating | ||||
| Operating cash flow |
2
+292.1%
|
1
+417.8%
|
-0
-822.3%
|
-0
|
| Investing | ||||
| Investing cash flow |
-8
-8977.2%
|
-7
|
0
|
0
|
| Financing | ||||
| Financing cash flow |
6
+401.3%
|
5
+259.7%
|
1
+2802.6%
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- CRDV (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Milford, MA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1084551
- Former names
- Crosswind Renewable Energy Corp (until Mar 31, 2021); STEALTH MEDIALABS INC (until Nov 20, 2009); KIDSTOYSPLUS COM INC (until Sep 24, 2002)
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
All 8 Land Subdividers & Developers (No Cemeteries) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.