Chrysalis Investments Limited
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 Chrysalis Investments Limited generated cash of -$36,115,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$36,086,000.
Cash Flow
| 2019 | -95K | -157.59M | 370.36M |
|---|---|---|---|
| 2020 | -4.72M | -192.38M | -987K |
| 2021 | -37.10M | -331.93M | 403.58M |
| 2022 | -35.19M | 23.86M | 44.32M |
| 2023 | -36.11M | 0 | 0 |
CHRY.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 58.71M | 49.79M | 15.55M | 212.66M | -15K |
Operating activities | |||||
Net income | -78.23M | -601.29M | 448.30M | 160.41M | 11.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 19K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -36.11M | -35.19M | -37.10M | -4.72M | -95K |
Investing activities | |||||
Purchases Of Investments | -46.30M | -93.66M | -426.63M | -212.01M | -157.59M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 23.86M | -331.93M | -192.38M | -157.59M |
Financing activities | |||||
Common Stock Issued | 0 | 59.99M | 395M | 0 | 370.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -15M | -15M | 0 | 0 |
Cash used in financing activities | 0 | 44.32M | 403.58M | -987K | 370.36M |
Net Change In Cash | -36.08M | 8.91M | 34.23M | -197.10M | 212.68M |
Cash at end of period | 22.62M | 58.71M | 49.79M | 15.55M | 212.66M |
| Data source | Data source | Data source | Data source | Data source |