7127
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 7127 generated cash of -$617,000, which is less than the previous year. Cash used in financing activities reached the amount of $621,000 last year. Net change in cash is therefore -$19,000.
Cash Flow
| 2013 | 7.17M | -37.53M | 10.33M |
|---|---|---|---|
| 2014 | 6.92M | 26.73M | -36.66M |
| 2015 | 5.47M | 39.75M | -24.89M |
| 2020 | -5.67K | 0 | 5.67K |
| 2021 | 0 | 0 | 0 |
| 2022 | -612K | -63K | 535K |
| 2023 | -617K | -23K | 621K |
CHEV Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27K | 167K | 0 | 0 | 22.67M | 45.44M | 42.13M |
Operating activities | |||||||
Net income | -778K | -810K | -17.53K | 5.76K | 3.07M | 1.43M | 3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.37M | 2.18M | 2.19M |
Stock-based compensation expense | 10K | 15K | 0 | 0 | 0 | 0 | 36K |
| Deferred income tax benefit | 10K | 15K | 0 | 0 | 0 | 0 | 36K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 28K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -69K | 93K | 11.28K | -22.29K | 506K | -1.69M | 2.11M |
Cash generated by operating activities | -617K | -612K | 0 | -5.67K | 5.47M | 6.92M | 7.17M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.44M | -8.58M | -80.92M |
Investments In Property Plant And Equipment | -26K | 0 | 0 | 0 | -658K | -1.22M | -3.05M |
Acquisitions Net | 0 | -60K | 0 | 0 | 0 | 0 | -20.72M |
Cash generated by investing activities | -23K | -63K | 0 | 0 | 39.75M | 26.73M | -37.53M |
Financing activities | |||||||
Common Stock Issued | 500K | 0 | 0 | 0 | -9K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.44M | -8.58M | -8.58M |
Repayments of term debt | 30K | 0 | 0 | -5.67K | 0 | 0 | 0 |
Cash used in financing activities | 621K | 535K | 0 | 5.67K | -24.89M | -36.66M | 10.33M |
Net Change In Cash | -19K | -140K | 0 | 0 | 20.32M | -3.00M | -20.02M |
Cash at end of period | 8K | 27K | 0 | 0 | 43.00M | 42.43M | 22.11M |
| Data source | Data source | Data source |