Castelnau Group 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 Castelnau Group Limited generated cash of -$2,419,616, which is less than the previous year. Cash used in financing activities reached the amount of $146,139,253 last year. Net change in cash is therefore -$7,521,778.
Cash Flow
| 2021 | 381.46K | -140.00M | 184.11M |
|---|---|---|---|
| 2022 | -772.80K | -36.07M | 0 |
| 2023 | -2.41M | -151.24M | 146.13M |
CGL.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 7.65M | 44.49M | 0 |
Operating activities | |||
Net income | -7.77M | -34.09M | -11.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 598 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 95.86K | -318.06K | -39.03K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.41M | -772.80K | 381.46K |
Investing activities | |||
Purchases Of Investments | -151.44M | -121.15M | -140.31M |
Investments In Property Plant And Equipment | -2.41K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -151.24M | -36.07M | -140.00M |
Financing activities | |||
Common Stock Issued | 100.99M | 0 | 184.11M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 47.67M | 0 | 0 |
Cash used in financing activities | 146.13M | 0 | 184.11M |
Net Change In Cash | -7.52M | -36.84M | 44.49M |
Cash at end of period | 130.95K | 7.65M | 44.49M |
| Data source | Data source | Data source |