The Conygar Investment Company
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 The Conygar Investment Company generated cash of -$10,005,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,187,000 last year. Net change in cash is therefore $1,989,000.
Cash Flow
| 2015 | -12.91M | 25.21M | -25.66M |
|---|---|---|---|
| 2016 | 2.49M | -2.97M | 6.75M |
| 2017 | -201K | -21.99M | -4.3M |
| 2018 | -1.04M | 24.97M | -11.83M |
| 2019 | -1.98M | -1.78M | -5.58M |
| 2020 | -6.12M | 2.30M | -3.96M |
| 2021 | -1.75M | -15.49M | -1.21M |
| 2022 | 3.96M | -10.77M | 10.51M |
| 2023 | 4.97M | -36.02M | 16.36M |
| 2024 | -10.00M | -26.19M | 38.18M |
CIC.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.67M | 17.36M | 13.65M | 32.12M | 39.91M | 49.26M | 37.17M | 63.66M | 57.38M | 70.75M |
Operating activities | ||||||||||
Net income | -33.28M | -29.53M | -53K | 26.52M | -7.95M | -13.97M | -3.67M | 855K | -5.44M | 6.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 628K | 595K | 53K | 93K | 93K | 0 | 24K | 9K | 21K | 34K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.65M | -1.12M | 1.89M | -1.00M | -107K | -45K | -249K | -659K | 1.29M | -1.19M |
Inventories | 15K | 9.11M | 6.19M | -413K | -4.90M | -932K | -211K | -127K | 267K | -7.10M |
Accounts payable | 0 | 1.20M | -94K | 287K | -253K | 93K | -541K | -436K | -320K | 0 |
Cash generated by operating activities | -10.00M | 4.97M | 3.96M | -1.75M | -6.12M | -1.98M | -1.04M | -201K | 2.49M | -12.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -28.08M | -15.49M | -1.36M | -7.53M | -7.68M | -22.43M | -9.97M | 0 |
Investments In Property Plant And Equipment | -315K | -479K | -970K | 0 | 0 | 0 | -25.10M | -12K | -14K | 0 |
Acquisitions Net | 0 | 0 | 9.73M | 0 | 0 | 0 | 224K | 170K | -215K | -573K |
Cash generated by investing activities | -26.19M | -36.02M | -10.77M | -15.49M | 2.30M | -1.78M | 24.97M | -21.99M | -2.97M | 25.21M |
Financing activities | ||||||||||
Common Stock Issued | 5M | 0 | 10.51M | 0 | 0 | 0 | 0 | 0 | 38.68M | 1.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -1.45M |
Repurchases of common stock | 0 | 0 | 0 | -1.21M | -3.96M | -5.58M | -11.83M | -16.71M | -8.87M | -7.93M |
Repayments of term debt | 38.28M | 18.03M | 0 | 0 | 0 | 0 | 0 | 12.96M | -29.81M | -17.57M |
Cash used in financing activities | 38.18M | 16.36M | 10.51M | -1.21M | -3.96M | -5.58M | -11.83M | -4.3M | 6.75M | -25.66M |
Net Change In Cash | 1.98M | -14.68M | 3.70M | -18.46M | -7.78M | -9.35M | 12.09M | -26.49M | 6.27M | -13.36M |
Cash at end of period | 4.66M | 2.67M | 17.36M | 13.65M | 32.12M | 39.91M | 49.26M | 37.17M | 63.66M | 57.38M |
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