Cielo Waste Solutions Corp.
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 Cielo Waste Solutions Corp. generated cash of -$4,204,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,915,000 last year. Net change in cash is therefore -$777,000.
Cash Flow
| 2016 | -351.86K | 0 | 327.23K |
|---|---|---|---|
| 2018 | -1.14M | -1.81M | 3.40M |
| 2020 | -3.36M | -5.09M | 8.18M |
| 2021 | -1.27M | -6.12M | 24.48M |
| 2023 | -4.75M | -5.06M | 8.31M |
| 2024 | -4.20M | -1.48M | 4.91M |
CMC.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15M | 2.65M | 81.60K | 354.25K | 106.11K | 32.42K |
Operating activities | ||||||
Net income | -12.26M | -36.18M | -39.70M | -6.15M | -6.42M | -191.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.41M | 634K | 186.85K | 199.8K | 170.66K | 0 |
Stock-based compensation expense | 379K | 464K | 397.93K | 0 | 948.44K | 0 |
| Deferred income tax benefit | 379K | 464K | 397.93K | 0 | 948.44K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -80K | 29K | -282.46K | -102.10K | -39.11K | 0 |
Inventories | 6K | 262K | -189.27K | 56.80K | 0 | 0 |
Accounts payable | -355K | -840K | 1.65M | -676.53K | 0 | 0 |
Cash generated by operating activities | -4.20M | -4.75M | -1.27M | -3.36M | -1.14M | -351.86K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.76M | -4.21M | -6.41M | -5.09M | -1.81M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.48M | -5.06M | -6.12M | -5.09M | -1.81M | 0 |
Financing activities | ||||||
Common Stock Issued | 670K | 9.77M | 2.80M | -23.39K | 2.52M | 4.95K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.38M | -136K | -2.60M | 8.65M | 1.04M | 150K |
Cash used in financing activities | 4.91M | 8.31M | 24.48M | 8.18M | 3.40M | 327.23K |
Net Change In Cash | -777K | -1.50M | 17.09M | -272.65K | 454.78K | -24.62K |
Cash at end of period | 376K | 1.15M | 17.17M | 81.60K | 560.89K | 7.8K |