Compagnie Internationale pour la Communication
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 Compagnie Internationale pour la Communication generated cash of -$327,649, which is less than the previous year. Cash used in financing activities reached the amount of $314,725 last year. Net change in cash is therefore -$12,924.
Cash Flow
| 2014 | 185.63K | -34.92K | -124.43K |
|---|---|---|---|
| 2015 | 39.51K | 52.50K | -62.78K |
| 2016 | -183.04K | 0 | 186.74K |
| 2017 | -141.64K | 0 | 135.62K |
| 2018 | -172.26K | 0 | 170.71K |
| 2019 | -182.96K | 0 | 186.39K |
| 2020 | -170.84K | 0 | 163.47K |
| 2021 | -180.33K | 0 | 216.66K |
| 2022 | -165.48K | 0 | 142.94K |
| 2023 | -327.64K | 0 | 314.72K |
CIE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.17K | 32.70K | -3.62K | 3.74K | 319 | 1.86K | 7.88K | 4.18K | 27.45K | 1.18K |
Operating activities | ||||||||||
Net income | -1.12M | -279.25K | -58.99K | -951.83K | 325.23K | -629.84K | -294.74K | -3.59M | -424.14K | -366.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.59K |
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 | 3.75K | -1.39K | -4.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -327.64K | -165.48K | -180.33K | -170.84K | -182.96K | -172.26K | -141.64K | -183.04K | 39.51K | 185.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.50K | -34.92K |
Investments In Property Plant And Equipment | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.50K | -34.92K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 314.72K | 142.94K | -348.96K | -295.77K | 318.69K | 0 | 267.92K | 0 | -132.3K | -132.3K |
Cash used in financing activities | 314.72K | 142.94K | 216.66K | 163.47K | 186.39K | 170.71K | 135.62K | 186.74K | -62.78K | -124.43K |
Net Change In Cash | -12.92K | -22.53K | 36.33K | -7.36K | 3.42K | -1.55K | -6.01K | 3.69K | -23.26K | 26.27K |
Cash at end of period | -2.74K | 10.17K | 32.70K | -3.62K | 3.74K | 319 | 1.86K | 7.88K | 4.18K | 27.45K |
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