Chaarat Gold Holdings 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 Chaarat Gold Holdings Limited generated cash of $8,671,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,978,000 last year. Net change in cash is therefore $1,069,000.
Cash Flow
| 2014 | -5.08M | -3.39M | 5.14M |
|---|---|---|---|
| 2015 | -3.89M | -851.88K | 0 |
| 2016 | -4.24M | -796.97K | 5.23M |
| 2017 | -4.97M | -10.53M | 19.30M |
| 2018 | -8.84M | -19.28M | 21.86M |
| 2019 | 2.56M | -54.28M | 54.05M |
| 2020 | 15.93M | -11.89M | -889K |
| 2021 | 3.28M | -15.46M | 16.67M |
| 2022 | 7.14M | -10.09M | -5.84M |
| 2023 | 8.67M | -2.72M | -3.97M |
CGH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 616K | 11.13M | 6.92M | 3.58M | 1.16M | 7.46M | 3.28M | 2.83M | 7.60M | 11.16M |
Operating activities | ||||||||||
Net income | -5.20M | -538K | 7.78M | 1.89M | -18.42M | -13.68M | -16.59M | -4.45M | -4.60M | -13.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 448K | 11.47M | 7.11M | 5.95M | 5.07M | 326K | 333K | 339.98K | 589.49K | 1.66M |
Stock-based compensation expense | 29K | 373K | 1.25M | 3.61M | 9.78M | 0 | 875K | 1.96K | 90.86K | 256.61K |
| Deferred income tax benefit | 29K | 373K | 1.25M | 3.61M | 9.78M | 0 | 875K | 1.96K | 90.86K | 256.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9K | 17.96M | -15.91M | 2.33M | -5.21M | 0 | 172K | 0 | 153.68K | 0 |
Inventories | 0 | 5.83M | -6.50M | -3.26M | 7.82M | 0 | -58K | 147.42K | 147.53K | 905.98K |
Accounts payable | 0 | -17.96M | 15.91M | -2.33M | 5.21M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.67M | 7.14M | 3.28M | 15.93M | 2.56M | -8.84M | -4.97M | -4.24M | -3.89M | -5.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.96M | -10.14M | -15.48M | -11.96M | -15.83M | -14.30M | -10.63M | -2.12M | -1.43M | -4.90M |
Acquisitions Net | 4.91M | 0 | 0 | -5K | -38.47M | -5M | 0 | 200K | 0 | 0 |
Cash generated by investing activities | -2.72M | -10.09M | -15.46M | -11.89M | -54.28M | -19.28M | -10.53M | -796.97K | -851.88K | -3.39M |
Financing activities | ||||||||||
Common Stock Issued | 1.32M | 0 | 29.98M | 6.25M | 6.83M | 3.00M | 3.56M | 5.37M | 0 | 5.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2M | 0 | -9.8M | -8M | 0 | -4.62M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.97M | -5.84M | 16.67M | -889K | 54.05M | 21.86M | 19.30M | 5.23M | 0 | 5.14M |
Net Change In Cash | 1.06M | -10.51M | 4.20M | 3.34M | 2.41M | -6.29M | 4.17M | 445.77K | -4.76M | -3.55M |
Cash at end of period | 1.68M | 616K | 11.13M | 6.92M | 3.58M | 1.16M | 7.46M | 3.28M | 2.83M | 7.60M |
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