Crisp Momentum Inc. (CRSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0305
0.00 (0.00%)
At close: Mar 4, 2026
Crisp Momentum Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Net Income | -9.08 | -8.09 | -0.78 | -7.43 | -2.56 | -0.05 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.33 | 0.06 | - | Upgrade
|
| Other Amortization | 0.01 | 0.03 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.35 | 7.35 | - | 4.86 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.23 | 0.35 | 1.22 | 2.2 | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | - | - | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0.01 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.04 | 0.05 | 0.02 | -0.04 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0.2 | - | -0.01 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | -0.01 | -0 | -0 | Upgrade
|
| Operating Cash Flow | -1.15 | -0.42 | -0.34 | -0.98 | -0.29 | -0.03 | Upgrade
|
| Capital Expenditures | -2.9 | - | - | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -3.24 | 0.03 | - | - | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 0.33 | - | - | - | Upgrade
|
| Total Debt Issued | 0.03 | 0.03 | 0.33 | - | - | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | 0.33 | - | - | 0.09 | Upgrade
|
| Issuance of Common Stock | 6.71 | 0.95 | - | 0.37 | 0.83 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 6.5 | 0.69 | 0.33 | 0.39 | 0.83 | 0.09 | Upgrade
|
| Net Cash Flow | 2.11 | 0.3 | -0.01 | -0.59 | 0.55 | 0.09 | Upgrade
|
| Free Cash Flow | -4.05 | -0.42 | -0.34 | -0.98 | -0.29 | -0.04 | Upgrade
|
| Free Cash Flow Margin | -126334.38% | -161225.19% | -955.18% | -1205.95% | -137753.37% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.00 | - | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -6.6 | 0.12 | -0.05 | -0.02 | 0.72 | - | Upgrade
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| Unlevered Free Cash Flow | -6.59 | 0.13 | -0.04 | -0.02 | 0.72 | - | Upgrade
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| Change in Working Capital | 0.18 | 0.04 | 0.05 | 0.02 | -0.04 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.