Cerebra Integrated Technologies Limited
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 Cerebra Integrated Technologies Limited generated cash of $23,716,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,710,000 last year. Net change in cash is therefore $16,005,000.
Cash Flow
| 2010 | -29.28M | 224.05K | 32.38M |
|---|---|---|---|
| 2011 | -203.03M | -186.51M | 476.48M |
| 2012 | -103.03M | -104.52M | 217.23M |
| 2016 | 126.86M | 12.60M | -91.10M |
| 2018 | -297.38M | -144.06M | 486.22M |
| 2020 | -100.00M | -661.39M | 12.81M |
| 2021 | -54.41M | -55.62M | -63.88M |
| 2023 | -19.94M | -5.50M | 20.59M |
| 2024 | 23.71M | 25.99M | -33.71M |
CEREBRAINT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -239.51M | -234.66M | 83.07M | 688.91M | 653.64M | 648.19M | 99.48M | 12.43M | 9.11M |
Operating activities | |||||||||
Net income | -483.27M | 1.54M | 39.16M | 143.78M | 418.99M | 19.66M | 47.85M | 14.44M | 12.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.22M | 4.21M | 4.30M | 3.39M | 3.04M | 5.14M | 7.80M | 2.34M | 2.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 49.67M | 345.81M | 717.60M | 174.11M | -41.66M | 364.46M | 0 | 0 | 0 |
Inventories | 20.27M | -226.31M | -137.82M | -82.75M | -126.63M | 148.09M | -19.18M | -98.57M | 0 |
Accounts payable | 51.49M | -239.72M | -689.25M | -505.29M | -531.49M | -382.79M | 0 | 0 | 0 |
Cash generated by operating activities | 23.71M | -19.94M | -54.41M | -100.00M | -297.38M | 126.86M | -103.03M | -203.03M | -29.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.21M | 0 | 0 | -148.6M | -8.22M | -30.15M | -965.88K | 0 |
Investments In Property Plant And Equipment | -388K | -3.80M | -59.22M | -687.05M | -3.63M | -201.35K | -80.93M | -191.03M | -6.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 18.97M | 0 | 0 | 0 |
Cash generated by investing activities | 25.99M | -5.50M | -55.62M | -661.39M | -144.06M | 12.60M | -104.52M | -186.51M | 224.05K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 529M | 0 | 220.08M | 459.13M | 32.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.77M | 83.62M | -19.62M | 30.93M | -2.99M | -87.49M | 0 | 0 | 0 |
Cash used in financing activities | -33.71M | 20.59M | -63.88M | 12.81M | 486.22M | -91.10M | 217.23M | 476.48M | 32.38M |
Net Change In Cash | 16.00M | -4.85M | -208.79M | -605.84M | 44.77M | 48.36M | 9.68M | 86.93M | 3.32M |
Cash at end of period | -223.51M | -239.51M | -125.72M | 83.07M | 698.42M | 696.55M | 109.16M | 99.37M | 12.43M |
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