Castle Alternative Invest AG
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. Cash used in financing activities reached the amount of -$65,216,000 last year. Net change in cash is therefore $5,697,000.
Cash Flow
| 2012 | 0 | 0 | -32.13M |
|---|---|---|---|
| 2013 | 0 | 0 | -156.02M |
| 2014 | 0 | 0 | -27.70M |
| 2015 | 0 | 0 | -14.42M |
| 2016 | 0 | 0 | -12.84M |
| 2017 | 0 | 0 | -7.92M |
| 2018 | 0 | 0 | -42.61M |
| 2019 | 0 | 0 | -65.08M |
| 2020 | 0 | 0 | -1.35M |
| 2021 | 0 | 0 | -65.21M |
CASN.SW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.48M | 11.41M | 4.61M | 1.78M | 5.36M | 2.87M | 1.74M | 6.71M | 27.75M | 7.72M |
Operating activities | ||||||||||
Net income | 417K | 3.57M | 6.35M | -8.29M | -359K | -1.93M | -974K | 3.45M | 23.44M | 10.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -64.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -899K | -57.82M | -25.15M | -13.41M | -18.17M | -21.43M | -26.02M | -17.72M | -26.15M |
Repayments of term debt | 0 | 0 | 0 | -6.56M | 0 | -10.15M | 0 | -380K | 0 | 0 |
Cash used in financing activities | -65.21M | -1.35M | -65.08M | -42.61M | -7.92M | -12.84M | -14.42M | -27.70M | -156.02M | -32.13M |
Net Change In Cash | 5.69M | 70K | 6.79M | 2.83M | -3.58M | 2.49M | 1.13M | -4.97M | -21.04M | 20.03M |
Cash at end of period | 17.18M | 11.48M | 11.41M | 4.61M | 1.78M | 5.36M | 2.87M | 1.74M | 6.71M | 27.75M |
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