Chill Brands Group
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 Chill Brands Group generated cash of -$2,514,786, which is less than the previous year. Cash used in financing activities reached the amount of $6,612,485 last year. Net change in cash is therefore $3,347,381.
Cash Flow
| 2016 | -1.10M | -35.94K | 1.87M |
|---|---|---|---|
| 2018 | -3.24M | -5.34M | 7.43M |
| 2020 | -2.25M | -162.62K | 1.24M |
| 2021 | -984.64K | 300.53K | 623.24K |
| 2023 | -2.51M | -639.19K | 6.61M |
CHLL.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 420.04K | 349.00K | 1.50M | 1.93M | 0 |
Operating activities | |||||
Net income | -4.28M | -4.80M | -2.94M | -3.97M | -1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 132.77K | 20.67K | 330.31K | 992.26K | 59.91K |
Stock-based compensation expense | 1.16M | 1.41M | 1.13M | 241.1K | 642.92K |
| Deferred income tax benefit | 1.16M | 1.41M | 1.13M | 241.1K | 642.92K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 288.86K | 1.30M | 940.18K | -2.14M | -33.4K |
Inventories | -30.02K | -275.74K | -1.16M | 0 | 0 |
Accounts payable | -234.69K | -235.73K | -416.98K | 2.39M | 0 |
Cash generated by operating activities | -2.51M | -984.64K | -2.25M | -3.24M | -1.10M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.35K | -162.62K | -77.48K | -742.44K |
Acquisitions Net | 0 | 301.89K | 0 | 0 | 0 |
Cash generated by investing activities | -639.19K | 300.53K | -162.62K | -5.34M | -35.94K |
Financing activities | |||||
Common Stock Issued | 2.00M | 542.82K | 2.10M | 7.43M | 1.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.67M | -80.42K | -860.5K | 0 | 0 |
Cash used in financing activities | 6.61M | 623.24K | 1.24M | 7.43M | 1.87M |
Net Change In Cash | 3.34M | -15.83K | -1.15M | -1.33M | 717.42K |
Cash at end of period | 3.76M | 333.17K | 349.00K | 602.81K | 717.42K |
| Data source | Data source | Data source | Data source | Data source |