Charmt
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 Charmt generated cash of -$23,675, which is less than the previous year. Cash used in financing activities reached the amount of $23,675 last year.
Cash Flow
| 2013 | 79M | 550M | -80M |
|---|---|---|---|
| 2014 | -78M | 871M | -935M |
| 2015 | 159M | -23M | -189M |
| 2016 | 137M | -82M | -151M |
| 2019 | -10.34K | 0 | 10.31K |
| 2020 | -20.36K | 0 | 21.72K |
| 2021 | -36.51K | 0 | 36.16K |
| 2022 | -13.74K | 0 | 12.66K |
| 2023 | -23.67K | 0 | 23.67K |
CHMT Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.07K | 1.43K | 70 | 100 | 323M | 392M | 549M | 365M |
Operating activities | |||||||||
Net income | -22.94K | -16.61K | -31.61K | -23.95K | -11.57K | -15M | 136M | 763M | -177M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 1.25K | 0 | 0 | 0 | 85M | 93M | 102M | 123M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -11M | 24M | -89M | -20M |
Inventories | 0 | 0 | 0 | 0 | 0 | -5M | -5M | -31M | -13M |
Accounts payable | -728 | 1.62K | -4.9K | 3.46K | 1.23K | 5M | -18M | 4M | 20M |
Cash generated by operating activities | -23.67K | -13.74K | -36.51K | -20.36K | -10.34K | 137M | 159M | -78M | 79M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -116M | -150M | -618M | -54M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -88M | -80M | -113M | -170M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -82M | -23M | 871M | 550M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 21.72K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -116M | -150M | -618M | -54M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -52M | 0 | -349M | -12M |
Cash used in financing activities | 23.67K | 12.66K | 36.16K | 21.72K | 10.31K | -151M | -189M | -935M | -80M |
Net Change In Cash | 0 | -1.07K | -357 | 1.36K | -30 | -103M | -69M | -157M | 184M |
Cash at end of period | 0 | 0 | 1.07K | 1.43K | 70 | 220M | 323M | 392M | 549M |
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