CAT9 Group
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 $0 last year.
Cash Flow
| 2015 | -424.83K | 0 | 424.82K |
|---|---|---|---|
| 2016 | 30.57K | -849 | 48.50K |
| 2017 | -55.78K | -54.16K | 200.26K |
| 2018 | -796.19K | -1.96K | 749.41K |
| 2019 | 482.5K | -17.60K | -395.25K |
| 2020 | -411.63K | -6.02K | 235.23K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
CATN Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 7K | 189.42K | 119.79K | 168.53K | 78.23K | 2 | 6 |
Operating activities | ||||||||
Net income | 0 | 0 | -372.97K | 292.50K | -715.89K | -192.93K | -201.48K | 2.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 26.32K | 18.04K | 11.96K | 2.84K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -83.37K | -421.01K | -125 | -13.91K | 23.82K | -23.82K |
Inventories | 0 | 0 | -94.21K | -93.57K | -138.92K | -2.60K | 2.77K | -2.77K |
Accounts payable | 0 | 0 | -300.23K | 659.40K | 94.24K | 80.66K | 11.79K | 15.43K |
Cash generated by operating activities | 0 | 0 | -411.63K | 482.5K | -796.19K | -55.78K | 30.57K | -424.83K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -6.02K | -17.60K | -1.96K | -54.16K | -849 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -6.02K | -17.60K | -1.96K | -54.16K | -849 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 93.31K | 8.1K | 0 | 175.36K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -235.23K | 0 | -656.09K | 0 | -15 | 0 |
Cash used in financing activities | 0 | 0 | 235.23K | -395.25K | 749.41K | 200.26K | 48.50K | 424.82K |
Net Change In Cash | 0 | 0 | -182.42K | 69.63K | -48.74K | 90.30K | 78.23K | -4 |
Cash at end of period | 0 | 7K | 7K | 189.42K | 119.79K | 168.53K | 78.23K | 2 |
| Data source | Data source | Data source | Data source | Data source | Data source |