Chapel Down 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 Chapel Down Group generated cash of -$1,911,058, which is less than the previous year. Cash used in financing activities reached the amount of -$1,125,784 last year. Net change in cash is therefore -$4,796,466.
Cash Flow
| 2017 | 1.49M | -2.79M | 19.78M |
|---|---|---|---|
| 2019 | -3.05M | -11.95M | 4.66M |
| 2022 | -646.02K | -2.12M | -646.59K |
| 2023 | -1.91M | -1.75M | -1.12M |
CDGP.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 5.80M | 9.21M | 12.82M | 1.22M |
Operating activities | ||||
Net income | 1.52M | 784.37K | -458.61K | 122.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 343.67K | 249.24K | 993.13K | 421.84K |
Stock-based compensation expense | 219.04K | 57.79K | 42.53K | 0 |
| Deferred income tax benefit | 219.04K | 57.79K | 42.53K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -898.27K | -1.43M | 242.37K | -278.70K |
Inventories | -3.31M | -1.42M | -3.03M | -100.39K |
Accounts payable | 1.46M | 455.68K | 1.15M | 913.22K |
Cash generated by operating activities | -1.91M | -646.02K | -3.05M | 1.49M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.81M | -2.12M | -11.98M | -2.79M |
Acquisitions Net | 0 | -1K | 23.75K | 0 |
Cash generated by investing activities | -1.75M | -2.12M | -11.95M | -2.79M |
Financing activities | ||||
Common Stock Issued | 0 | 220.01K | 430.85K | 17.81M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -300K | -300K | 4.23M | 1.96M |
Cash used in financing activities | -1.12M | -646.59K | 4.66M | 19.78M |
Net Change In Cash | -4.79M | -3.41M | -10.35M | 18.49M |
Cash at end of period | 1.00M | 5.80M | 2.47M | 19.71M |
| Data source | Data source | Data source | Data source |