Carnegie Development
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 Carnegie Development 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
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 2.27M |
| 2019 | 299.58K | 0 | 90.41K |
| 2020 | -65.68K | 0 | 66.51K |
| 2021 | -109.27K | 0 | 80.15K |
| 2022 | 0 | 0 | 0 |
CDJM Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03K | 30.15K | 84 | -299.49K | 0 | 0 |
Operating activities | ||||||
Net income | 0 | -13.71K | -73.60K | -299.49K | -60K | -60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -20K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -73.79K | 8.97K | 299.58K | 60K | 60K |
Cash generated by operating activities | 0 | -109.27K | -65.68K | 299.58K | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.35K | -66.51K | 90.41K | 0 | 0 |
Cash used in financing activities | 0 | 80.15K | 66.51K | 90.41K | 2.27M | 0 |
Net Change In Cash | 0 | -29.12K | 823 | 299.58K | 2.27M | 0 |
Cash at end of period | 1.03K | 1.03K | 907 | 84 | 2.27M | 0 |
| Data source | Data source | Data source | Data source |