Carclo
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 Carclo generated cash of $10,366,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,141,000 last year. Net change in cash is therefore -$4,380,000.
Cash Flow
| 2010 | 2.39M | -2.95M | 3.01M |
|---|---|---|---|
| 2011 | 5.71M | -8.96M | -958K |
| 2012 | 8.99M | -6.82M | -907K |
| 2016 | 11.80M | -9.57M | -1.40M |
| 2018 | 3.54M | -8.97M | 502K |
| 2020 | 19.40M | -825K | -3.13M |
| 2021 | 8.43M | -6.04M | 5.05M |
| 2023 | 3.99M | -1.02M | -4.67M |
| 2024 | 10.36M | -2.39M | -12.14M |
CAR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.35M | 12.34M | 19.30M | 10.33M | 3.38M | 5.14M | -100K | 4.30M | 2.02M |
Operating activities | |||||||||
Net income | -3.29M | -3.95M | 6.21M | -1.9M | 8.49M | 2.2M | 4.63M | 5.91M | 3.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.93M | 8.02M | 5.98M | 6.12M | 4.85M | 3.89M | 3.71M | 3.52M | 3.35M |
Stock-based compensation expense | 43K | -33K | 1K | 76K | -40K | 471K | 183K | 144K | 175K |
| Deferred income tax benefit | 43K | -33K | 1K | 76K | -40K | 471K | 183K | 144K | 175K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.11M | 732K | -1.8M | 19.47M | -8.84M | -1.91M | 0 | 0 | 0 |
Inventories | 3.42M | 1.53M | 768K | -653K | -1.21M | -1.93M | 572K | -2.19M | 1.02M |
Accounts payable | -3.29M | -943K | 864K | -367K | 2.78M | 2.92M | 0 | 0 | 0 |
Cash generated by operating activities | 10.36M | 3.99M | 8.43M | 19.40M | 3.54M | 11.80M | 8.99M | 5.71M | 2.39M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -250K | -135K | 0 |
Investments In Property Plant And Equipment | -2.93M | -2.41M | -7.31M | -8.53M | -8.77M | -8.27M | -6.75M | -9.04M | -4.04M |
Acquisitions Net | 0 | 1.39M | 1.27M | 7.70M | 48K | 207K | -489K | -135K | -214K |
Cash generated by investing activities | -2.39M | -1.02M | -6.04M | -825K | -8.97M | -9.57M | -6.82M | -8.96M | -2.95M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -248K | 20K | 63K | 175K | 4.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.82M | -1.35M | -1.22M | -1.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.38M | -1.54M | -6.65M | -9K | 0 | 400K | 0 | -250K | -1.26M |
Cash used in financing activities | -12.14M | -4.67M | 5.05M | -3.13M | 502K | -1.40M | -907K | -958K | 3.01M |
Net Change In Cash | -4.38M | -1.99M | -3.82M | 8.97M | -5.60M | 854K | 1.25M | -4.40M | 2.27M |
Cash at end of period | 5.97M | 10.35M | 15.48M | 19.30M | -2.22M | 5.99M | 1.15M | -100K | 4.30M |
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