ClassWorx
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 ClassWorx 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
| 2012 | -130.62K | 0 | 89.25K |
|---|---|---|---|
| 2013 | -361.30K | -700K | 1.07M |
| 2019 | -31.72K | 0 | 37.14K |
| 2020 | -26.55K | 0 | 30.07K |
| 2021 | -34.97K | 0 | 30K |
| 2022 | 0 | 0 | 0 |
CHNO Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.96K | 8.93K | 5.42K | 0 | 2.34K | 43.72K |
Operating activities | ||||||
Net income | 0 | -48.73K | -2.37K | -31.61K | -24.22K | -135.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 11.95K | 995 | 0 | 21.92K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.8K | 0 | -108 | 50.99K | 0 |
Cash generated by operating activities | 0 | -34.97K | -26.55K | -31.72K | -361.30K | -130.62K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 700K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -700K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -700K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 30K | 10K | 0 | 39.38K | 20.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20.07K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 30K | 30.07K | 37.14K | 1.07M | 89.25K |
Net Change In Cash | 0 | -4.97K | 3.51K | 5.42K | 14.74K | -41.37K |
Cash at end of period | 3.96K | 3.96K | 8.93K | 5.42K | 17.09K | 2.34K |
| Data source |