Colonial Coal International Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colonial Coal International Corp. generated cash of -$1,762,172, which is more than the previous year. Cash used in financing activities reached the amount of $4,819,627 last year. Net change in cash is therefore $2,639,462.
Cash Flow
| 2015 | -1.92M | -472.86K | 1.60M |
|---|---|---|---|
| 2016 | -1.12M | 215.42K | 0 |
| 2017 | -1.30M | -579.18K | 7.07M |
| 2018 | -1.36M | -1.81M | 241.11K |
| 2019 | -1.42M | -622.06K | 1.19M |
| 2020 | -1.70M | -498.71K | 5.65M |
| 2021 | -1.38M | -14.09K | -44.80K |
| 2022 | -1.67M | -469.04K | 430.64K |
| 2023 | -1.81M | -235.09K | 2.83M |
| 2024 | -1.76M | -417.99K | 4.81M |
CAD.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.66M | 2.88M | 4.59M | 6.03M | 2.57M | 3.42M | 6.37M | 1.17M | 2.09M | 2.88M |
Operating activities | ||||||||||
Net income | -5.57M | -8.34M | -9.60M | -1.56M | -2.26M | -1.43M | -3.21M | -1.91M | -1.02M | -2.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.04K | 48.88K | 81.40K | 66.51K | 1.92K | 3.21K | 3.02K | 3.63K | 4.03K | 3.14K |
Stock-based compensation expense | 0 | 6.44K | 7.91M | 130.05K | 594.54K | 0 | 0 | 9.08K | 0 | 0 |
| Deferred income tax benefit | 0 | 6.44K | 7.91M | 130.05K | 594.54K | 0 | 0 | 9.08K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 350 | 24.79K | -31.26K | -17.48K | -12.16K | 21.41K | 35.10K | -13.59K | 37.87K | 13.19K |
Inventories | 0 | 0 | 0 | 17.48K | 12.16K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -19.71K | -27.83K | -15.05K | -26.69K | -17.77K | -57.05K | -27.69K | 80.66K | 2.76K |
Cash generated by operating activities | -1.76M | -1.81M | -1.67M | -1.38M | -1.70M | -1.42M | -1.36M | -1.30M | -1.12M | -1.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -445.37K | -337.40K | -14.94K | -458.14K | -584.17K | -737.11K | 0 | -3.94K | -6.19K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -417.99K | -235.09K | -469.04K | -14.09K | -498.71K | -622.06K | -1.81M | -579.18K | 215.42K | -472.86K |
Financing activities | ||||||||||
Common Stock Issued | 4.86M | 2.88M | 517.2K | 31K | 5.65M | 1.19M | 241.11K | 7.79M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -49.05K | -52.52K | -86.55K | -75.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.81M | 2.83M | 430.64K | -44.80K | 5.65M | 1.19M | 241.11K | 7.07M | 0 | 1.60M |
Net Change In Cash | 2.63M | 780.47K | -1.71M | -1.43M | 3.45M | -848.12K | -2.94M | 5.19M | -912.84K | -790.01K |
Cash at end of period | 6.30M | 3.66M | 2.88M | 4.59M | 6.03M | 2.57M | 3.42M | 6.37M | 1.17M | 2.09M |