Cake Box Holdings
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 Cake Box Holdings generated cash of $6,276,262, which is more than the previous year. Cash used in financing activities reached the amount of -$4,034,199 last year. Net change in cash is therefore $1,100,682.
Cash Flow
| 2016 | 2.15M | -543.39K | -1.51M |
|---|---|---|---|
| 2018 | 3.17M | -340.68K | -799.85K |
| 2020 | 3.31M | -587.78K | -2.13M |
| 2021 | 4.27M | -678.51K | -2.14M |
| 2023 | 6.14M | -1.90M | -3.46M |
| 2024 | 6.27M | -1.14M | -4.03M |
CBOX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.35M | 6.57M | 3.67M | 3.08M | 110 | 114.84K |
Operating activities | ||||||
Net income | 4.65M | 4.23M | 3.36M | 3.12M | 2.76M | 1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.26M | 1.13M | 670.33K | 491.63K | 318.54K | 201.13K |
Stock-based compensation expense | 93.44K | 0 | 288K | 198.36K | 0 | 0 |
| Deferred income tax benefit | 93.44K | 0 | 288K | 198.36K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.47M | -97.64K | -1.17M | 122.11K | -364.26K | -337.75K |
Inventories | 197.88K | -321.80K | -505.93K | -486.51K | -153.81K | -185.07K |
Accounts payable | 1.12M | 1.10M | 1.86M | -38.53K | 402.11K | 0 |
Cash generated by operating activities | 6.27M | 6.14M | 4.27M | 3.31M | 3.17M | 2.15M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -698.63K | 0 | 0 |
Investments In Property Plant And Equipment | -892.22K | -1.96M | -704.95K | -1.26M | -530.68K | -359.28K |
Acquisitions Net | 0 | 61.00K | 26.44K | 28.46K | 0 | 0 |
Cash generated by investing activities | -1.14M | -1.90M | -678.51K | -587.78K | -340.68K | -543.39K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.36M | -3.09M | -2.02M | -1.6M | -521.82K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.53M |
Repayments of term debt | -93.19K | -116.94K | -128.28K | -535.71K | -249.84K | 56.44K |
Cash used in financing activities | -4.03M | -3.46M | -2.14M | -2.13M | -799.85K | -1.51M |
Net Change In Cash | 1.10M | 782.02K | 1.44M | 593.99K | 2.50M | 93.43K |
Cash at end of period | 8.45M | 7.35M | 5.12M | 3.67M | 2.50M | 208.28K |
| Data source | Data source | Data source | Data source | Data source | Data source |