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CABO VERDE CAPITAL INC.

EDGAR

Report (type unavailable) · filed 2024-01-29

52 filing records in this dataset, filed from 2003-04-07 to 2024-01-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

227 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 227269 USD Source

Net margin

-96.02%

2010-12-31 · %

Exact inputs and evidence

Net Income: -218214 USD Source
Revenue: 227269 USD Source

Operating cash flow

65.6 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -127153 USD Source
Operating Cash Flow: -192713 USD Source

Cash and cash equivalents: 484 USD 2008-12-31 Source
Exact value

484 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-29.

Financial data available through: 2010-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-03-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2009-03-31
Operating cash flow: 2 of 11 periods available· newest 2010-03-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2010-03-31
Total liabilities: 3 of 11 periods available· newest 2010-03-31
Current assets: 3 of 11 periods available· newest 2010-03-31
Current liabilities: 4 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-01-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91.4%

Prior period

USD 174,540

2008-04-01 – 2009-03-31
Current period

USD 15,000

2009-04-01 – 2010-03-31

Exact inputs and evidence

15000 − 174540 = -159540 USD

174540 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
15000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CABO VERDE CAPITAL INC. · 2010-03-31 CABO VERDE CAPITAL INC. (edgar:1127007) Year-over-year change in Revenue: -159540 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001193125-11-014935.txt#696 Input fundies:Revenue: 174540 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001193125-11-014935.txt#696
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 174,788

Prior period

−USD 418,981

2008-04-01 – 2009-03-31
Current period

−USD 244,193

2009-04-01 – 2010-03-31

Exact inputs and evidence

-244193 − -418981 = 174788 USD

-418981 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-244193 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CABO VERDE CAPITAL INC. · 2010-03-31 CABO VERDE CAPITAL INC. (edgar:1127007) Year-over-year change in Operating cash flow: 174788 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -244193 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001193125-11-014935.txt#1493 Input fundies:OperatingCashFlow: -418981 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001193125-11-014935.txt#1493
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-04-01 – 2010-03-31

Revenue USD 15,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 244,193 −1,628% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-08-18 – 2000-08-17	488102	Unavailable	Unavailable	Unavailable	-714182	Unavailable	Source 1999-08-18 – 2000-08-17: 488102 USD Inspect Revenue Open source 1999-08-18 – 2000-08-17: -714182 USD Inspect Net Income Open source
2002 2001-10-01 – 2002-09-30	0	Unavailable	Unavailable	Unavailable	-23638	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -23638 USD Inspect Net Income Open source
2003 2002-01-28 – 2003-01-27	0	Unavailable	Unavailable	Unavailable	-29313	Unavailable	Source 2002-01-28 – 2003-01-27: 0 USD Inspect Revenue Open source 2002-01-28 – 2003-01-27: -29313 USD Inspect Net Income Open source
2004 2003-01-28 – 2004-01-27	9500	Unavailable	Unavailable	Unavailable	-98849	Unavailable	Source 2003-01-28 – 2004-01-27: 9500 USD Inspect Revenue Open source 2003-01-28 – 2004-01-27: -98849 USD Inspect Net Income Open source
2009 2008-04-01 – 2009-03-31	174540	Unavailable	Unavailable	Unavailable	-2091482	Unavailable	Source 2008-04-01 – 2009-03-31: 174540 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -2091482 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -418981 USD Inspect Operating Cash Flow Open source
2010 2009-04-01 – 2010-03-31	15000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-04-01 – 2010-03-31: 15000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -244193 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-08-17	Revenue	488102	Revenue: 488102 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-01-27	Revenue	0	Revenue: 0 Open source
20042004-01-27	Revenue	9500	Revenue: 9500 Open source
20092009-03-31	Revenue	174540	Revenue: 174540 Open source
20102010-03-31	Revenue	15000	Revenue: 15000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-08-17	Year over year	No prior comparable period	Revenue: 488102 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-01-27	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-01-27	Year over year	No prior comparable period	Revenue: 9500 Open source Revenue: 0 Open source
20092009-03-31	Year over year	No prior comparable period	Revenue: 174540 Open source
20102010-03-31	Year over year	-91.4%	Revenue: 15000 Open source Revenue: 174540 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,198.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-08-17	Operating margin	Not reported	Revenue: 488102 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-01-27	Operating margin	Not reported	Revenue: 0 Open source
2004-01-27	Operating margin	Not reported	Revenue: 9500 Open source
2009-03-31	Operating margin	Not reported	Revenue: 174540 Open source
2010-03-31	Operating margin	Not reported	Revenue: 15000 Open source
20002000-08-17	Net margin	-146.3%	Net Income: -714182 Open source Revenue: 488102 Open source
20022002-09-30	Net margin	Not reported	Net Income: -23638 Open source Revenue: 0 Open source
20032003-01-27	Net margin	Not reported	Net Income: -29313 Open source Revenue: 0 Open source
20042004-01-27	Net margin	-1,040.5%	Net Income: -98849 Open source Revenue: 9500 Open source
20092009-03-31	Net margin	-1,198.3%	Net Income: -2091482 Open source Revenue: 174540 Open source
2010-03-31	Net margin	Not reported	Revenue: 15000 Open source
20002000-08-17	Free cash flow margin	Not reported	Revenue: 488102 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-01-27	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-01-27	Free cash flow margin	Not reported	Revenue: 9500 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 174540 Open source Operating Cash Flow: -418981 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 15000 Open source Operating Cash Flow: -244193 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -244.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-08-17	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	Not reported	No source recorded
20032003-01-27	Operating cash flow	Not reported	No source recorded
20042004-01-27	Operating cash flow	Not reported	No source recorded
20092009-03-31	Operating cash flow	-418981	Operating Cash Flow: -418981 Open source
20102010-03-31	Operating cash flow	-244193	Operating Cash Flow: -244193 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-08-17	Free cash flow	Unavailable	No source recorded
20022002-09-30	Free cash flow	Unavailable	No source recorded
20032003-01-27	Free cash flow	Unavailable	No source recorded
20042004-01-27	Free cash flow	Unavailable	No source recorded
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -418981 Open source
20102010-03-31	Free cash flow	Unavailable	Operating Cash Flow: -244193 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-08-17	Liabilities / assets	Not reported	No source recorded
20022002-09-30	Liabilities / assets	13.7%	Total Liabilities: 19677 Open source Total Assets: 144038 Open source
2003-01-27	Liabilities / assets	Not reported	No source recorded
2004-01-27	Liabilities / assets	Not reported	No source recorded
20092009-03-31	Liabilities / assets	21.1%	Total Liabilities: 650790 Open source Total Assets: 3088061 Open source
20102010-03-31	Liabilities / assets	33.7%	Total Liabilities: 1042664 Open source Total Assets: 3096516 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-08-17	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	0×	Current Assets: 39 Open source Current Liabilities: 19677 Open source
2003-01-27	Current assets / current liabilities	Not reported	No source recorded
2004-01-27	Current assets / current liabilities	Not reported	Current Liabilities: 20561 Open source
20092009-03-31	Current assets / current liabilities	0.78×	Current Assets: 510257 Open source Current Liabilities: 650790 Open source
20102010-03-31	Current assets / current liabilities	0.72×	Current Assets: 519019 Open source Current Liabilities: 721215 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-08-18 – 2000-08-17	−USD 714,182 Exact value Exact value: -714182 USD 1999-08-18 – 2000-08-17: -714182 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2000-08-17 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -714182 USD Concept: fundies:NetIncome Period: 1999-08-18 to 2000-08-17 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2000-08-17&surface=latest&period_type=duration&start=1999-08-18&unit=USD&dimensions= Input fundies:NetIncome: -714182 USD (1999-08-18 to 2000-08-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001127007-09-000010.txt#2786 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 23,638 Exact value Exact value: -23638 USD 2001-10-01 – 2002-09-30: -23638 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2002-09-30 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -23638 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23638 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001209358-03-000013.txt#1003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-01-28 – 2003-01-27	−USD 29,313 Exact value Exact value: -29313 USD 2002-01-28 – 2003-01-27: -29313 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2003-01-27 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -29313 USD Concept: fundies:NetIncome Period: 2002-01-28 to 2003-01-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2003-01-27&surface=latest&period_type=duration&start=2002-01-28&unit=USD&dimensions= Input fundies:NetIncome: -29313 USD (2002-01-28 to 2003-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001225415-04-000002.txt#2494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 98,849 Exact value Exact value: -98849 USD 2002-10-01 – 2003-09-30: -98849 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2003-09-30 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -98849 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -98849 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001127007-05-000004.txt#1530 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-01-28 – 2004-01-27	−USD 98,849 Exact value Exact value: -98849 USD 2003-01-28 – 2004-01-27: -98849 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2004-01-27 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -98849 USD Concept: fundies:NetIncome Period: 2003-01-28 to 2004-01-27 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2004-01-27&surface=latest&period_type=duration&start=2003-01-28&unit=USD&dimensions= Input fundies:NetIncome: -98849 USD (2003-01-28 to 2004-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001225415-04-000002.txt#2494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 227,180 Exact value Exact value: -227180 USD 2003-10-01 – 2004-09-30: -227180 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2004-09-30 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -227180 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -227180 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001127007-05-000004.txt#1530 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 2.09 million Exact value Exact value: -2091482 USD 2008-04-01 – 2009-03-31: -2091482 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABO VERDE CAPITAL INC. · 2009-03-31 CABO VERDE CAPITAL INC. (edgar:1127007) Net Income: -2091482 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2091482 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001127007-09-000010.txt#2786 The citation records this snapshot. The page link may show a newer release later.	−USD 418,981 Exact value Exact value: -418981 USD 2008-04-01 – 2009-03-31: -418981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABO VERDE CAPITAL INC. · 2009-03-31 CABO VERDE CAPITAL INC. (edgar:1127007) Operating Cash Flow: -418981 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -418981 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001193125-11-014935.txt#1493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-04-01 – 2010-03-31	Unavailable Not reported for this period.	−USD 244,193 Exact value Exact value: -244193 USD 2009-04-01 – 2010-03-31: -244193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABO VERDE CAPITAL INC. · 2010-03-31 CABO VERDE CAPITAL INC. (edgar:1127007) Operating Cash Flow: -244193 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127007/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244193 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127007/0001193125-11-014935.txt#1493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001127007, 1127007, edgar:1127007

Also known as CIMBIX CORP, CORPORATE DEVELOPMENT & INOVATION INC, WATAIR INC., WATAIRE INTERNATIONAL, INC.

CABO VERDE CAPITAL INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2010 2009-04-01 – 2010-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation