CCOM Group
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 CCOM Group generated cash of $1,511,188, which is less than the previous year. Cash used in financing activities reached the amount of -$1,083,258 last year. Net change in cash is therefore $194,819.
Cash Flow
| 2012 | -168.58K | -160.95K | 354.96K |
|---|---|---|---|
| 2013 | 871.43K | -87.21K | -703.88K |
| 2014 | 954.40K | -313.87K | -779.29K |
| 2015 | 61.29K | -181.52K | 458.83K |
| 2016 | -244.02K | -149.14K | 264.62K |
| 2017 | -412.22K | -119.10K | 589.20K |
| 2018 | 1.16M | -65.32K | -1.29M |
| 2019 | 2.07M | -431.60K | -1.75M |
| 2020 | 1.51M | -233.11K | -1.08M |
CCOM Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 193.44K | 307.47K | 506.63K | 448.75K | 577.30K | 238.69K | 377.46K | 297.12K | 271.69K |
Operating activities | |||||||||
Net income | 1.05M | 1.30M | 3.07M | 514.40K | 713.97K | 771.17K | 761.24K | 2.98M | 645.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 414.21K | 319.04K | 298.65K | 359.18K | 368.32K | 327.94K | 299.35K | 306.54K | 359.23K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 665.79K | -170.90K | -196.82K | -1.31M | -1.08M | -680.61K | -225.47K | 925.72K | -1.48M |
Inventories | -3.07M | 881.45K | -2.50M | -1.34M | -1.34M | 575.69K | -1.77M | -319.87K | 6.19K |
Accounts payable | 1.76M | -1.52M | 1.09M | 706.29K | 18.42K | -926.71K | 1.45M | -1.93M | -439.88K |
Cash generated by operating activities | 1.51M | 2.07M | 1.16M | -412.22K | -244.02K | 61.29K | 954.40K | 871.43K | -168.58K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -254.71K | -468.60K | -108.35K | -119.30K | -160.99K | -187.56K | -335.07K | -138.35K | -165.55K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -233.11K | -431.60K | -65.32K | -119.10K | -149.14K | -181.52K | -313.87K | -87.21K | -160.95K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -63.33K | 0 |
Repayments of term debt | -3.36M | 0 | -2.79M | 0 | -4.18M | 0 | -2.27M | -2.29M | -1.65M |
Cash used in financing activities | -1.08M | -1.75M | -1.29M | 589.20K | 264.62K | 458.83K | -779.29K | -703.88K | 354.96K |
Net Change In Cash | 194.81K | -114.02K | -199.16K | 57.87K | -128.54K | 338.60K | -138.76K | 80.33K | 25.43K |
Cash at end of period | 388.26K | 193.44K | 307.47K | 506.63K | 448.75K | 577.30K | 238.69K | 377.46K | 297.12K |