Code Chain New Continent 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 Code Chain New Continent Limited generated cash of -$886,211, which is more than the previous year. Cash used in financing activities reached the amount of $7,680,000 last year. Net change in cash is therefore -$14,199,222.
Cash Flow
| 2015 | -156.38K | -50.02M | 50.80M |
|---|---|---|---|
| 2016 | -386.77K | -85.96K | 65.06K |
| 2017 | -149.30K | 9.70M | -9.63M |
| 2018 | -2.03M | 2.44M | -52.17K |
| 2019 | 759.45K | 0 | 2.47M |
| 2020 | -2.10K | -4.53M | 3.05M |
| 2021 | -5.51M | -1.27M | 22.79M |
| 2022 | -886.21K | -12.49M | 7.68M |
CCNC Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.58M | 998.71K | 2.48M | 726.73K | 461.88K | 150.30K | 623.04K | 726.74K |
Operating activities | ||||||||
Net income | -30.82M | -26.97M | 2.51M | -16.82M | 1.44M | -573.75K | -541.61K | -234.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 718 | 1.29M | 20.01K | 113.95K | 671.70K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 19.48M | 0 | 0 | 0 | 0 | 15.54K | 0 |
| Deferred income tax benefit | 0 | 19.48M | 0 | 0 | 0 | 0 | 15.54K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -158.39K | -420.73K | 1.20M | 852.56K | 3.03M | 0 | 0 | 0 |
Inventories | -2.94K | -591.63K | 219.95K | 152.54K | 3.25M | 0 | 0 | 0 |
Accounts payable | 291.23K | 2.74M | 633.21K | -471.04K | 80.15K | 106.86K | -7.78K | 0 |
Cash generated by operating activities | -886.21K | -5.51M | -2.10K | 759.45K | -2.03M | -149.30K | -386.77K | -156.38K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -308.77K | -1.23M | 0 | -3.51K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 288.78K | 0 | 2.44M | 0 | 0 | 0 |
Cash generated by investing activities | -12.49M | -1.27M | -4.53M | 0 | 2.44M | 9.70M | -85.96K | -50.02M |
Financing activities | ||||||||
Common Stock Issued | 7.68M | 22.53M | 2.60M | 2.98M | 133.33K | 0 | 65.06K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 6.16M | 0 | 0 | 0 | -9.63M | 0 | 50.66M |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.26M | 0 | 0 | 0 |
Cash used in financing activities | 7.68M | 22.79M | 3.05M | 2.47M | -52.17K | -9.63M | 65.06K | 50.80M |
Net Change In Cash | -14.19M | 13.58M | -1.48M | 3.30M | 264.85K | -78.12K | -472.73K | 623.04K |
Cash at end of period | 389.10K | 14.58M | 998.71K | 4.02M | 726.73K | 72.17K | 150.30K | 1.34M |
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