Clear Leisure
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 Clear Leisure generated cash of $413,000, which is more than the previous year. Cash used in financing activities reached the amount of -$411,000 last year.
Cash Flow
| 2011 | -1.49M | 1.50M | 0 |
|---|---|---|---|
| 2012 | -762K | -1.26M | 4.42M |
| 2013 | -2.70M | -201K | 2.54M |
| 2014 | -387K | -225K | 502K |
| 2015 | -835K | 900K | 404K |
| 2016 | -1.35M | 63K | 817K |
| 2017 | -2.81M | 0 | 1.44M |
| 2018 | -560K | -530K | 1.35M |
| 2019 | -553K | 0 | 286K |
| 2020 | 413K | -2K | -411K |
CLP.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 267K | 0 | 1.37M | 1.84M | 1.37M | 1.47M | 1.84M | 8K | 0 |
Operating activities | ||||||||||
Net income | -1.20M | -1.58M | -3.93M | -1.88M | -450K | -17.01M | -2.83M | -13.60M | -2.3M | -8.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 78K | 46K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 29K | 22K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 29K | 22K | 0 | 0 | 0 | 0 |
| 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 | 38K | -46K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 413K | -553K | -560K | -2.81M | -1.35M | -835K | -387K | -2.70M | -762K | -1.49M |
Investing activities | ||||||||||
Purchases Of Investments | -2K | 0 | -95K | 0 | 0 | 0 | -33K | 0 | -1.78M | -1.30M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2K | 0 | -530K | 0 | 63K | 900K | -225K | -201K | -1.26M | 1.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.35M | 280K | 629K | 136K | 0 | 0 | 4.81M | 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 | -561K | 0 | 0 | 0 | -195K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -411K | 286K | 1.35M | 1.44M | 817K | 404K | 502K | 2.54M | 4.42M | 0 |
Net Change In Cash | 0 | -267K | 267K | -1.37M | -472K | 469K | -104K | -366K | 1.83M | 0 |
Cash at end of period | 0 | 0 | 267K | 0 | 1.37M | 1.84M | 1.37M | 1.47M | 1.84M | 8.38K |
| Data source | Data source |