Creations
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 Creations generated cash of -$194,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $827,000.
Cash Flow
| 2019 | -393K | -22K | 1.69M |
|---|---|---|---|
| 2020 | -856K | 85K | 0 |
| 2021 | 4K | -137K | 0 |
| 2022 | 115K | -206K | 52K |
| 2023 | -194K | 907K | 0 |
CEAI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 256K | 195K | 625K | 1.36M | 86K |
Operating activities | |||||
Net income | -82K | -26K | -103K | -772K | -476K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 136K | 26K | 3K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -48K | -48K | 0 |
Inventories | 0 | 0 | -16K | 0 | 0 |
Accounts payable | -19K | 143K | -27K | 26K | 83K |
Cash generated by operating activities | -194K | 115K | 4K | -856K | -393K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -144K | -84K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -6K | -7K | 0 |
Acquisitions Net | 907K | 0 | 0 | 13K | 0 |
Cash generated by investing activities | 907K | -206K | -137K | 85K | -22K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 28K |
Cash used in financing activities | 0 | 52K | 0 | 0 | 1.69M |
Net Change In Cash | 827K | -81K | -122K | -741K | 1.28M |
Cash at end of period | 1.08M | 114K | 503K | 625K | 1.36M |
| Data source | Data source | Data source |