In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, Community Redevelopment Inc. used $205,477 of cash from operations, down 3.8% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2023
|
Q3 FY2023
Sep 30, 2023
|
Q2 FY2023
Jun 30, 2023
|
Q1 FY2023
Mar 31, 2023
|
Q4 FY2022
Dec 31, 2022
|
Q3 FY2022
Sep 30, 2022
|
Q2 FY2022
Jun 30, 2022
|
Q1 FY2022
Mar 31, 2022
|
Q4 FY2021
Dec 31, 2021
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Operating cash flow |
2
+292.1%
|
-0
-3.8%
|
0
+119.2%
|
-0
+99.6%
|
2
+2721.6%
|
-0
-37.0%
|
-0
-166.7%
|
-0
-5866.6%
|
-0
|
| Investing | |||||||||
| Investing cash flow |
-8
-8977.2%
|
-0
-310.8%
|
0
|
0
|
-7
|
-0
|
0
|
0
|
0
|
| Financing | |||||||||
| Debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
0
|
—
|
—
|
| Financing cash flow |
6
+401.3%
|
0
+192.7%
|
0
|
0
|
5
+438.8%
|
0
-38.8%
|
—
|
0
|
1
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.