CIP Merchant Capital 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 CIP Merchant Capital Limited generated cash of $502,356, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $509,494.
Cash Flow
| 2019 | -4.31M | 0 | 0 |
|---|---|---|---|
| 2020 | 502.35K | 0 | 0 |
CIP.L Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 1.30M | 5.63M |
Operating activities | ||
Net income | -3.42M | -1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 502.35K | -4.31M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 0 |
Net Change In Cash | 509.49K | -4.32M |
Cash at end of period | 1.81M | 1.30M |
| Data source | Data source |