Cloudbreak Discovery
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 Cloudbreak Discovery generated cash of -$2,293,158, which is less than the previous year. Cash used in financing activities reached the amount of $2,090,291 last year. Net change in cash is therefore -$66,504.
Cash Flow
| 2016 | -54.03K | 1.06K | 50K |
|---|---|---|---|
| 2018 | -72.47K | 7 | 20K |
| 2020 | -283.71K | -112 | 316.92K |
| 2021 | -1.58M | 852.43K | 2.00M |
| 2023 | -2.29M | 136.36K | 2.09M |
CDL.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 310.57K | 6.47K | 1.33K | 72.67K | 45.83K |
Operating activities | |||||
Net income | -3.99M | -902.06K | -369.95K | -100.17K | -89.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 43.30K | 0 | 80.50K | 28.99K | 0 |
| Deferred income tax benefit | 43.30K | 0 | 80.50K | 28.99K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 773.14K | -406.44K | -5.35K | 3.50K | 629 |
Inventories | 0 | 0 | -21.90K | 0 | 0 |
Accounts payable | 0 | 0 | 21.90K | 0 | 0 |
Cash generated by operating activities | -2.29M | -1.58M | -283.71K | -72.47K | -54.03K |
Investing activities | |||||
Purchases Of Investments | -58.64K | -173.78K | -27 | 0 | 0 |
Investments In Property Plant And Equipment | -252.47K | -29.67K | 0 | 0 | 0 |
Acquisitions Net | 273.58K | 860.38K | 8.59K | 0 | 0 |
Cash generated by investing activities | 136.36K | 852.43K | -112 | 7 | 1.06K |
Financing activities | |||||
Common Stock Issued | 2.05M | 2.00M | 316.48K | 20K | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.26K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.09M | 2.00M | 316.92K | 20K | 50K |
Net Change In Cash | -66.50K | 1.27M | 33.09K | -52.46K | -2.97K |
Cash at end of period | 244.07K | 1.27M | 34.43K | 20.20K | 42.86K |
| Data source | Data source | Data source | Data source | Data source |