Cambria Africa
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 Cambria Africa generated cash of $165,000, which is less than the previous year. Cash used in financing activities reached the amount of $351,000 last year. Net change in cash is therefore $289,000.
Cash Flow
| 2014 | -3.93M | 176K | 2.65M |
|---|---|---|---|
| 2015 | -2.93M | 2.49M | 348K |
| 2016 | 3.63M | -113K | -3.47M |
| 2017 | 421K | -257K | 203K |
| 2018 | 4.57M | -1.75M | -633K |
| 2019 | -551K | -798K | -241K |
| 2020 | 562K | 54K | -129K |
| 2021 | 263K | -66K | -433K |
| 2022 | 384K | -10K | -300K |
| 2023 | 165K | 1K | 351K |
CMB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 1.65M | 1.89M | 1.92M | 3.25M | 1.06M | 701K | 645K | 639K | 1.73M |
Operating activities | ||||||||||
Net income | 265K | -5K | 181K | -470K | 1.66M | 2.24M | -97K | -744K | 455K | -15.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7K | 1K | 51K | 148K | 195K | 209K | 168K | 134K | 195K | 506K |
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 | 54K | 13K | -4K | 330K | 362K | 0 | 0 | 0 | 0 | 0 |
Inventories | 8K | 0 | -56K | 184K | -43K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 165K | 384K | 263K | 562K | -551K | 4.57M | 421K | 3.63M | -2.93M | -3.93M |
Investing activities | ||||||||||
Purchases Of Investments | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -6K | 0 | 0 | -18K | -213K | -291K | -170K | -88K | -169K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 2.44M | 0 |
Cash generated by investing activities | 1K | -10K | -66K | 54K | -798K | -1.75M | -257K | -113K | 2.49M | 176K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.73M | 1.75M | 0 | 1.47M | 3.69M |
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 | 407K | -100K | -299K | -88K | -67K | -2.94M | -1.31M | -7.14M | -533K | 0 |
Cash used in financing activities | 351K | -300K | -433K | -129K | -241K | -633K | 203K | -3.47M | 348K | 2.65M |
Net Change In Cash | 289K | -393K | -240K | -24K | -1.33M | 2.19M | 368K | 56K | 6K | -1.09M |
Cash at end of period | 1.55M | 1.26M | 1.65M | 1.89M | 1.92M | 3.25M | 1.06M | 701K | 645K | 639K |
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