CarTrade Tech 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 CarTrade Tech Limited generated cash of $158,726,000, which is less than the previous year. Cash used in financing activities reached the amount of -$329,253,000 last year. Net change in cash is therefore -$39,731,000.
Cash Flow
| 2018 | -60.32M | 197.43M | -43.72M |
|---|---|---|---|
| 2020 | 171.62M | -81.54M | -110.73M |
| 2021 | 352.04M | -3.40B | 3.08B |
| 2023 | 482.16M | -165.51M | -391.21M |
| 2024 | 158.72M | -1.10B | -329.25M |
CARTRADE.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 261.13M | 335.70M | 195.21M | 215.86M | 38.37M |
Operating activities | |||||
Net income | 358.82M | 605.66M | 469.76M | 389.15M | -90.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 373.93M | 287.38M | 199.27M | 173.82M | 79.35M |
Stock-based compensation expense | 171.01M | 263.37M | 65.48M | 125.41M | 34.87M |
| Deferred income tax benefit | 171.01M | 263.37M | 65.48M | 125.41M | 34.87M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -149.71M | -120.53M | -30.54M | -134.25M | -16.23M |
Inventories | 179.93M | 12.22M | -15.59M | 9.23M | 0 |
Accounts payable | -188.51M | -22.53M | 27.26M | 15.09M | -366.87M |
Cash generated by operating activities | 158.72M | 482.16M | 352.04M | 171.62M | -60.32M |
Investing activities | |||||
Purchases Of Investments | -1.97B | -1.17B | -6.03B | -13.14B | -159.9M |
Investments In Property Plant And Equipment | -29.10M | -71.10M | -54.44M | -48.24M | -9.83M |
Acquisitions Net | -5.23B | 285.14M | 3.30B | -15M | -1.64B |
Cash generated by investing activities | -1.10B | -165.51M | -3.40B | -81.54M | 197.43M |
Financing activities | |||||
Common Stock Issued | 1.64M | 36.50M | 3.21B | 0 | 4.9M |
Payments for dividends | 0 | -53.47M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -163.29M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -136.39M | -76.09M | 0 |
Cash used in financing activities | -329.25M | -391.21M | 3.08B | -110.73M | -43.72M |
Net Change In Cash | -39.73M | -74.57M | 24.73M | -20.65M | 94.38M |
Cash at end of period | 221.40M | 261.13M | 219.94M | 195.21M | 132.75M |
| Data source | Data source | Data source | Data source | Data source |