CEIBA Investments 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 CEIBA Investments Limited generated cash of $4,375,355, which is less than the previous year. Cash used in financing activities reached the amount of -$826,590 last year. Net change in cash is therefore -$1,955,485.
Cash Flow
| 2016 | 7.61M | -123.93K | 0 |
|---|---|---|---|
| 2017 | 6.90M | -42.42M | 47.46M |
| 2018 | -4.78M | -15.23M | 28.13M |
| 2019 | 9.72M | -5.67M | -10.32M |
| 2020 | 901.78K | -7.38M | -3.37M |
| 2021 | -2.24M | -2.34M | 27.88M |
| 2022 | 7.21M | -25.28M | 313.65K |
| 2023 | 4.37M | -5.88M | -826.59K |
CBA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.45M | 26.22M | 4.27M | 13.10M | 19.81M | 11.63M | 10.15M | 2.65M |
Operating activities | ||||||||
Net income | 15.71M | -11.28M | -28.93M | -30.02M | 1.94M | 3.91M | -1.96M | 37.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 23.15K | 24.27K | 29.79K | 39.64K | 38.06K | 37.69K | 45.22K | 29.49K |
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 | -310.97K | -114.05K | 810.46K | -4.01M | 98.06K | -89.19K | 2.67M | 1.75M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.37M | 7.21M | -2.24M | 901.78K | 9.72M | -4.78M | 6.90M | 7.61M |
Investing activities | ||||||||
Purchases Of Investments | -19.41M | -25.84M | -3.16M | -7.07M | -7.40M | -4.74M | 0 | 0 |
Investments In Property Plant And Equipment | -104.24K | -5.73K | -11.80K | -4.89K | -47.89K | -30.68K | -14.04K | -73.93K |
Acquisitions Net | 2.09M | 25.28M | 2.33M | -303.17K | 5.63M | -12.16M | -43.84M | 0 |
Cash generated by investing activities | -5.88M | -25.28M | -2.34M | -7.38M | -5.67M | -15.23M | -42.42M | -123.93K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 37.96M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8.56M | -6.97M | -11M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.12M | 2.94M | -29.31M | 0 | 0 | -34.19M | 0 | 0 |
Cash used in financing activities | -826.59K | 313.65K | 27.88M | -3.37M | -10.32M | 28.13M | 47.46M | 0 |
Net Change In Cash | -1.95M | -17.77M | 21.95M | -8.83M | -6.71M | 8.18M | -7.99M | 7.49M |
Cash at end of period | 6.49M | 8.45M | 26.22M | 4.27M | 13.10M | 19.81M | 2.15M | 10.15M |
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