Crumbs Bake Shop Inc (OTC Pink - Limited Information:CRMBQ)

Data as of Jan 23
 -0.025 / -12.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-3.3M-2.7M-9.8M-4.5M
Total Other Cash Flow831.7K-3.5M5.8M1.5M
Funds From Operations-2.0M-3.2M-3.3M-2.4M
Funds From/For Other Operating Expenses433.7K83.2K-2.7M1.3M
Net Cash Flow - Operating Activities-2.4M-3.2M-588.5K-3.6M
InvestingCapital Expenditures-2.7M-1.6M150.1K-48.0K
Other Investing - Uses213.1K0.000.000.00
Other Investing - Sources------43.0K
Net Cash Flow Investing-2.9M-1.6M-235.5K-47.2K
FinancingShort Term Borrowings0.
Long Term Borrowings9.1M-22.6K-1.003.1M
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale5.000.0010.0010.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing9.1M-22.6K10.003.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash3.7M-4.9M-824.0K-592.0K

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.