CE Brands
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 CE Brands generated cash of -$3,714,571, which is more than the previous year. Cash used in financing activities reached the amount of $3,844,836 last year. Net change in cash is therefore -$32,939.
Cash Flow
| 2020 | -243.32K | 0 | 378.82K |
|---|---|---|---|
| 2021 | -91.45K | -25K | 0 |
| 2022 | -12.70M | 40.06K | 12.98M |
| 2023 | -7.28M | 0 | 7.12M |
| 2024 | -3.71M | -164.27K | 3.84M |
CEBI.V Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 576.00K | 715.79K | 397.33K | 267.63K | 132.13K |
Operating activities | |||||
Net income | 4.17M | -28.07M | -10.33M | -87.72K | -320.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 150.93K | 980.01K | 0 | 0 |
Stock-based compensation expense | -30.82K | 67.16K | 204.14K | 0 | 71.15K |
| Deferred income tax benefit | -30.82K | 67.16K | 204.14K | 0 | 71.15K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -189.45K | 359.11K | -505.71K | 0 | 0 |
Inventories | 254.00K | 1.96M | -444.54K | 0 | 0 |
Accounts payable | 1.00M | 8.18M | -2.72M | 0 | 0 |
Cash generated by operating activities | -3.71M | -7.28M | -12.70M | -91.45K | -243.32K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 40.06K | 0 | 0 |
Cash generated by investing activities | -164.27K | 0 | 40.06K | -25K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 55.56K | 16.49M | 0 | 425.34K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.85M | 7.06M | -3.34M | 0 | 0 |
Cash used in financing activities | 3.84M | 7.12M | 12.98M | 0 | 378.82K |
Net Change In Cash | -32.93K | -139.78K | 318.45K | -116.45K | 135.49K |
Cash at end of period | 543.06K | 576.00K | 715.79K | 151.17K | 267.63K |