World Chess
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 World Chess generated cash of -$3,257,369, which is less than the previous year. Cash used in financing activities reached the amount of $4,867,827 last year. Net change in cash is therefore $151,316.
Cash Flow
| 2018 | -4.57M | -1.02M | 5.77M |
|---|---|---|---|
| 2019 | 1.89M | -500.05K | -571.78K |
| 2020 | -172.57K | -181.81K | 1.84K |
| 2021 | 1.48M | -783.25K | 285.47K |
| 2022 | -828.93K | -44.24K | 775.84K |
| 2023 | -3.25M | -1.45M | 4.86M |
CHSS.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 35.56K | 152.68K | 521.32K | 1.01M | 185.82K | 5.71K |
Operating activities | ||||||
Net income | -4.67M | -2.79M | 5.89M | -3.58M | -136.62K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 843.23K | 632.93K | 396.42K | 333.18K | 313.65K | 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 | 406.10K | 0 | 0 | 0 | 0 | 0 |
Inventories | 673 | 30.70K | -159.79K | 23.80K | 37.69K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.25M | -828.93K | 1.48M | -172.57K | 1.89M | -4.57M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -631.60K | -1.43M | -783.25K | -389.82K | -636.80K | -1.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.45M | -44.24K | -783.25K | -181.81K | -500.05K | -1.02M |
Financing activities | ||||||
Common Stock Issued | 3.47M | 999.99K | -1.22M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.47M | -322.78K | -677.37K | -628.13K | -564.82K | -100.25K |
Cash used in financing activities | 4.86M | 775.84K | 285.47K | 1.84K | -571.78K | 5.77M |
Net Change In Cash | 151.31K | -117.12K | 999.27K | -490.00K | 825.51K | 180.10K |
Cash at end of period | 186.88K | 35.56K | 1.52M | 521.32K | 1.01M | 185.82K |
| Data source | Data source | Data source | Data source | Data source | Data source |