China Education Resources
Cash Flow
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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 China Education Resources generated cash of $229,977, which is more than the previous year. Cash used in financing activities reached the amount of $144,024 last year. Net change in cash is therefore $565,938.
Cash Flow
| 2012 | -1.98M | -11.38K | 346.13K |
|---|---|---|---|
| 2013 | 308.28K | -6.67K | 186.57K |
| 2014 | -596.07K | -16.56K | -123.58K |
| 2015 | -11.99K | -21.97K | 1.54M |
| 2016 | 1.74M | 107.44K | 610.77K |
| 2017 | -1.43M | -52.23K | 285.96K |
| 2018 | 686.13K | -12.11K | 25.79K |
| 2019 | -1.62M | -1.24K | 120.40K |
| 2020 | 229.97K | -5.5K | 144.02K |
CHN.V Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84M | 3.38M | 2.86M | 3.84M | 1.59M | 586.15K | 1.20M | 580.37K | 2.11M |
Operating activities | |||||||||
Net income | 359.44K | -353.23K | -210.36K | 1.40M | 1.15M | -581.76K | -610.78K | -2.71M | -1.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 64.94K | 33.47K | 37.88K | 34.88K | 28.91K | 17.50K | 18.24K | 20.75K | 42.84K |
Stock-based compensation expense | 16.79K | 354 | 0 | 90.13K | 5.32K | 62.20K | 0 | 71.01K | 150.06K |
| Deferred income tax benefit | 16.79K | 354 | 0 | 90.13K | 5.32K | 62.20K | 0 | 71.01K | 150.06K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.20M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.03K |
Accounts payable | -746.73K | -284.19K | -368.03K | -318.43K | -354.75K | 509.07K | 401.24K | 0 | 0 |
Cash generated by operating activities | 229.97K | -1.62M | 686.13K | -1.43M | 1.74M | -11.99K | -596.07K | 308.28K | -1.98M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.5K | -1.24K | -12.11K | -52.23K | -12.14K | -21.97K | -16.56K | -6.67K | -11.38K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.5K | -1.24K | -12.11K | -52.23K | 107.44K | -21.97K | -16.56K | -6.67K | -11.38K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Repayments of term debt | -253.05K | 0 | -756.08K | 0 | -408K | 0 | -515.27K | -68.89K | 0 |
Cash used in financing activities | 144.02K | 120.40K | 25.79K | 285.96K | 610.77K | 1.54M | -123.58K | 186.57K | 346.13K |
Net Change In Cash | 565.93K | -1.54M | 517.63K | -979.72K | 2.24M | 1.00M | -615.86K | 621.64K | -1.53M |
Cash at end of period | 2.40M | 1.84M | 3.38M | 2.86M | 3.84M | 1.59M | 586.15K | 1.20M | 580.37K |