Clancy 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 Clancy Corp. generated cash of $64,205, which is more than the previous year. Cash used in financing activities reached the amount of -$110,837 last year. Net change in cash is therefore -$403.
Cash Flow
| 2016 | -1.2K | 0 | 2.73K |
|---|---|---|---|
| 2017 | -7.4K | -11.96K | 21.33K |
| 2018 | -35.81K | 0 | 33.19K |
| 2019 | -14.30K | 0 | 13.42K |
| 2020 | -158.74K | 0 | 180.56K |
| 2021 | -299.63K | 1 | 331.27K |
| 2022 | -370.35K | 0 | 336.32K |
| 2023 | 64.20K | 133.21K | -110.83K |
CCYC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43K | 54.37K | 21.82K | 0 | 876 | 3.49K | 1.52K | 0 |
Operating activities | ||||||||
Net income | -292.59K | -380.65K | -348.89K | -79.51K | -1.15K | -47.70K | -562 | -1.2K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | -19.44K | 6.48K | 10.58K | 5.67K | 0 | 3.36K | 662 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.07K | -2.74K | 0 |
Accounts payable | 2.32K | -11.16K | 29.31K | 587 | 0 | 6K | 0 | 0 |
Cash generated by operating activities | 64.20K | -370.35K | -299.63K | -158.74K | -14.30K | -35.81K | -7.4K | -1.2K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -11.96K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 133.21K | 0 | 1 | 0 | 0 | 0 | -11.96K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 300K | 0 | 0 | 33.19K | 11K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -110.83K | 336.32K | 331.27K | 180.56K | 13.42K | 33.19K | 21.33K | 2.73K |
Net Change In Cash | -403 | -34.86K | 32.55K | 21.82K | -876 | -2.61K | 1.96K | 1.53K |
Cash at end of period | 1.03K | 19.51K | 54.37K | 21.82K | 0 | 876 | 3.49K | 1.53K |
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