City of London Group
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 City of London Group generated cash of $10,452,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,483,000 last year. Net change in cash is therefore $23,029,000.
Cash Flow
| 2013 | -1.25M | -221K | 6.26M |
|---|---|---|---|
| 2014 | -4.25M | -2.64M | 6.59M |
| 2015 | -3.35M | -318K | 1.10M |
| 2016 | -8.06M | 123K | 9.21M |
| 2017 | 1.58M | 405K | -2.72M |
| 2018 | -3.36M | 160K | 8.12M |
| 2019 | -5.77M | 7.93M | 6.90M |
| 2020 | -5.83M | 5.61M | -8.31M |
| 2021 | -13.58M | 6.35M | 15.26M |
| 2022 | 10.45M | 3.32M | 8.48M |
CIN.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.49M | 7.21M | 15.76M | 6.68M | 1.76M | 2.49M | 1.22M | 3.78M | 4.08M | 1.12M |
Operating activities | ||||||||||
Net income | -13.28M | -12.87M | -9.74M | -3.57M | -1.13M | -1.15M | -6.64M | -1.41M | -3.42M | -1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 629K | 399K | 53K | 23K | 18K | 16K | 36K | 69K | 374K | 134K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 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 | 10.45M | -13.58M | -5.83M | -5.77M | -3.36M | 1.58M | -8.06M | -3.35M | -4.25M | -1.25M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -1.25M | 0 | 0 | -4.36M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -209K | -663K | 6.21M | 8.17M | 4.35M | -6K | -23K | -8K | -64K | -221K |
Acquisitions Net | 0 | 0 | 0 | -464K | -5.00M | 0 | -2.20M | -310K | -2.57M | 0 |
Cash generated by investing activities | 3.32M | 6.35M | 5.61M | 7.93M | 160K | 405K | 123K | -318K | -2.64M | -221K |
Financing activities | ||||||||||
Common Stock Issued | 12.56M | 26.26M | 500K | 12.47M | 10.73M | 0 | 4.49M | 0 | 0 | 1.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.48M | -12.55M | 0 | -15.04M | 0 | -16.86M | 0 | -4.40M | -8.94M |
Cash used in financing activities | 8.48M | 15.26M | -8.31M | 6.90M | 8.12M | -2.72M | 9.21M | 1.10M | 6.59M | 6.26M |
Net Change In Cash | 23.02M | 7.27M | -8.54M | 9.07M | 4.92M | -734K | 1.27M | -2.56M | -304K | 4.78M |
Cash at end of period | 37.52M | 14.49M | 7.21M | 15.76M | 6.68M | 1.76M | 2.49M | 1.22M | 3.78M | 5.91M |
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