Cobra Venture
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 Cobra Venture generated cash of $33,420, which is less than the previous year. Cash used in financing activities reached the amount of $67,500 last year. Net change in cash is therefore $103,663.
Cash Flow
| 2014 | -340.14K | 3.55M | -300K |
|---|---|---|---|
| 2015 | -545.84K | -9.86K | 0 |
| 2016 | -465.60K | -45.05K | 0 |
| 2017 | -307.45K | -74.26K | 0 |
| 2018 | 51.09K | -278.72K | 0 |
| 2019 | 190.62K | -255.09K | 0 |
| 2020 | 24.81K | -171.28K | 0 |
| 2021 | 411.01K | -44.41K | 0 |
| 2022 | 864.12K | -204.28K | -459.86K |
| 2023 | 33.42K | 2.74K | 67.5K |
CBV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35M | 2.15M | 1.79M | 1.93M | 2.00M | 2.22M | 2.61M | 3.12M | 3.67M | 466.65K |
Operating activities | ||||||||||
Net income | 145.90K | 373.31K | 113.32K | -208.20K | 56.25K | -116.09K | -436.04K | -398.10K | -1.36M | 790.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.67K | 237.32K | 353 | 605 | 605 | 1.36K | 389 | 556 | 794 | 1.13K |
Stock-based compensation expense | 0 | 0 | 110.29K | 0 | 0 | 0 | 0 | 103.60K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 110.29K | 0 | 0 | 0 | 0 | 103.60K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -85.32K | 114.70K | -62.83K | -1.57K | -78.44K | 19.08K | -22.70K | 128.38K | -180.24K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -63.46K | 94.65K | 2.44K | -1.69K | -7.57K | -3.02K | -10.82K | -138.63K | -45.03K | 0 |
Cash generated by operating activities | 33.42K | 864.12K | 411.01K | 24.81K | 190.62K | 51.09K | -307.45K | -465.60K | -545.84K | -340.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 |
Investments In Property Plant And Equipment | -72.29K | -168.05K | -10.70K | -171.62K | -272.88K | -291.40K | -90.91K | -63.87K | -1.21M | -698.7K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.21K | 0 |
Cash generated by investing activities | 2.74K | -204.28K | -44.41K | -171.28K | -255.09K | -278.72K | -74.26K | -45.05K | -9.86K | 3.55M |
Financing activities | ||||||||||
Common Stock Issued | 67.5K | 17.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -477.11K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K |
Cash used in financing activities | 67.5K | -459.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K |
Net Change In Cash | 103.66K | 199.98K | 366.60K | -146.46K | -64.47K | -227.63K | -381.71K | -510.66K | -555.70K | 3.21M |
Cash at end of period | 2.46M | 2.35M | 2.15M | 1.79M | 1.93M | 2.00M | 2.22M | 2.61M | 3.12M | 3.67M |