Century Cobalt Corp.
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 Century Cobalt Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -138.96K | 23.28K | 108.75K |
|---|---|---|---|
| 2014 | -20.18K | 0 | 20.1K |
| 2015 | -7K | 0 | 7K |
| 2016 | -33.40K | 0 | 34K |
| 2017 | -32.05K | 0 | 32K |
| 2018 | -174.44K | -108K | 283.07K |
| 2019 | -411.54K | 0 | 414.44K |
| 2020 | -271.60K | 0 | 283.86K |
| 2021 | -255.23K | -70.14K | 332.54K |
| 2022 | 0 | 0 | 0 |
CCOB Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.65K | 19.48K | 4.07K | 1.17K | 541 | 592 | 0 | 0 | 80 | 7.00K |
Operating activities | ||||||||||
Net income | 0 | -912.30K | -584.51K | -747.62K | -776.43K | -52.66K | -60.08K | -140.79K | -180.62K | -195.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 3.04K |
Stock-based compensation expense | 0 | 159.31K | 27.77K | 215.78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 159.31K | 27.77K | 215.78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.43K | -6.43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.79K | 253.15K |
Accounts payable | 0 | 100.36K | 170.75K | 60.41K | 95.73K | -2.88K | -1.18K | 61.46K | 80.42K | -4.71K |
Cash generated by operating activities | 0 | -255.23K | -271.60K | -411.54K | -174.44K | -32.05K | -33.40K | -7K | -20.18K | -138.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -108K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -70.14K | 0 | 0 | -108K | 0 | 0 | 0 | 0 | 23.28K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.30K | 5.98K | 46.63K | 140K | 0 | 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 | -332.54K | -178.44K | 367.81K | 0 | 32K | 0 | 7K | 0 | 0 |
Cash used in financing activities | 0 | 332.54K | 283.86K | 414.44K | 283.07K | 32K | 34K | 7K | 20.1K | 108.75K |
Net Change In Cash | 0 | 7.17K | 15.40K | 2.90K | 631 | -51 | 592 | 0 | -80 | -6.92K |
Cash at end of period | 26.65K | 26.65K | 19.48K | 4.07K | 1.17K | 541 | 592 | 0 | 0 | 80 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |