CCA Industries
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 CCA Industries generated cash of -$207,669, which is more than the previous year. Cash used in financing activities reached the amount of -$1,704,781 last year. Net change in cash is therefore $585,531.
Cash Flow
| 2014 | -5.27M | 1.17M | 1.14M |
|---|---|---|---|
| 2015 | -1.72M | -99.89K | 2.09M |
| 2016 | 744.28K | -113.20K | -831.68K |
| 2017 | 1.15M | -54.83K | -1.26M |
| 2018 | -1.26M | -29.97K | 1.52M |
| 2019 | 1.11M | -33.14K | -1.26M |
| 2020 | 499.65K | -1.15M | 586.94K |
| 2021 | 988.12K | 183.58K | -734.69K |
| 2022 | -1.69M | -8.22K | 1.32M |
| 2023 | -207.66K | 2.49M | -1.70M |
CAWW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 179.65K | 553.42K | 116.41K | 188.58K | 373.62K | 140.24K | 309.28K | 509.88K | 241.62K | 3.19M |
Operating activities | ||||||||||
Net income | -422.86K | -54.01K | -596.34K | -127.47K | 554.46K | -3.32M | 1.83M | 1.18M | -3.24M | -8.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.20K | 251.61K | 472.41K | 506.01K | 46.48K | 49.19K | 84.64K | 81.84K | 151.25K | 320.40K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 167.12K | 338.54K | 67.39K | 29.03K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 167.12K | 338.54K | 67.39K | 29.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 268.55K | 388.52K | 338.45K | 481.20K | 209.07K | -16.92K | -428.66K | -73.12K | 156.61K | 3.24M |
Inventories | 1.68M | -1.34M | 790.73K | 445.86K | 77.52K | -1.43M | 468.65K | 889.31K | 1.94M | 3.42M |
Accounts payable | 102.42K | -515.9K | 267.04K | -930.56K | -680.42K | -442.09K | -2.04M | -2.02M | -3.08M | 1.48M |
Cash generated by operating activities | -207.66K | -1.69M | 988.12K | 499.65K | 1.11M | -1.26M | 1.15M | 744.28K | -1.72M | -5.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.01K | -8.22K | -522.57K | -1.21M | -33.14K | -29.97K | -54.83K | -113.70K | -113.49K | -69.08K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 13.6K | 0 |
Cash generated by investing activities | 2.49M | -8.22K | 183.58K | -1.15M | -33.14K | -29.97K | -54.83K | -113.20K | -99.89K | 1.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 60K | 0 | 247.5K | 1.42M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -734.31K | -586.94K | -1.50M | -881.62K | -1.26M | -3.72M | 2.09M | -7.52K |
Cash used in financing activities | -1.70M | 1.32M | -734.69K | 586.94K | -1.26M | 1.52M | -1.26M | -831.68K | 2.09M | 1.14M |
Net Change In Cash | 585.53K | -373.76K | 437.01K | -72.17K | -185.04K | 233.38K | -169.03K | -200.60K | 268.26K | -2.95M |
Cash at end of period | 765.18K | 179.65K | 553.42K | 116.41K | 188.58K | 373.62K | 140.24K | 309.28K | 509.88K | 241.62K |
| Data source | Data source | Data source |