CGS International
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 CGS International generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -395 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | -19 | 0 | 19 |
| 2018 | -62.65K | 0 | 62.65K |
| 2019 | -35.73K | 0 | 35.73K |
| 2020 | 7 | 0 | 0 |
| 2021 | -48.76K | 0 | 48.76K |
| 2022 | -171.22K | -65.73K | 263.48K |
| 2023 | 0 | 0 | 0 |
CGSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 |
Operating activities | ||||||||||
Net income | 0 | -112.95M | -52.31K | -7.33K | -34.63K | -50.63K | -27.29K | -30.58K | -25.06K | -41.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 17.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 17.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 21.92K | 3.55K | 7.33K | -1.09K | -12.01K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -171.22K | -48.76K | 7 | -35.73K | -62.65K | -19 | 0 | 0 | -395 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -25.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -40.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -65.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -48.76K | 0 | 30K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 263.48K | 48.76K | 0 | 35.73K | 62.65K | 19 | 0 | 0 | 0 |
Net Change In Cash | 0 | 26.53K | 0 | 7 | 0 | 0 | 0 | 0 | 0 | -395 |
Cash at end of period | 0 | 26.53K | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
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