California Software Company Limited
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 California Software Company Limited generated cash of -$19,573,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,484,000 last year. Net change in cash is therefore -$88,000.
Cash Flow
| 2010 | 129.57M | -47.82M | -255.81M |
|---|---|---|---|
| 2011 | 130.73M | -53.84M | -92.59M |
| 2012 | 232.12M | 128.65M | -368.60M |
| 2016 | -69.65M | 360.01M | -292.65M |
| 2018 | -350.30M | -1M | 351.08M |
| 2020 | -5.82M | 0 | 6.14M |
| 2021 | 46.67M | -57.80M | 5.28M |
| 2023 | -14.58M | -65K | 14.68M |
| 2024 | -19.57M | 0 | 19.48M |
CALSOFT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 489K | 394K | 612.74K | 298.74K | 459.65K | 3.51M | 208.60M | 229.01M | 403.07M |
Operating activities | |||||||||
Net income | 6.23M | 2.98M | -2.92M | 852.46K | 5.35M | -11.74M | -775.49M | -191.42M | 356.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.16M | 8.96M | 2.95M | 0 | 0 | 0 | 695.20M | 48.08M | 48.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 24.82M | -26.72M | -13.78M | -8.43M | -7.83M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -57.76M | -722.57K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 557K | 127K | 57.76M | 722.57K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.57M | -14.58M | 46.67M | -5.82M | -350.30M | -69.65M | 232.12M | 130.73M | 129.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 19.57M | -65K | -57.80M | 0 | 0 | 0 | -8.09M | -65.67M | -162.97M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 360M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -65K | -57.80M | 0 | -1M | 360.01M | 128.65M | -53.84M | -47.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 351.08M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -35.68K | 0 | 0 | 0 | 0 | -24.73M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.48M | 0 | -5.28M | 0 | 0 | -250.80M | 0 | 0 | 0 |
Cash used in financing activities | 19.48M | 14.68M | 5.28M | 6.14M | 351.08M | -292.65M | -368.60M | -92.59M | -255.81M |
Net Change In Cash | -88K | 31K | -5.85M | 313.99K | -226.80K | -2.30M | -7.82M | -15.70M | -174.05M |
Cash at end of period | 401K | 425K | -5.24M | 612.74K | 232.85K | 1.21M | 200.77M | 213.31M | 229.01M |
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