CMO 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 CMO Group generated cash of $2,340,194, which is less than the previous year. Cash used in financing activities reached the amount of -$755,665 last year. Net change in cash is therefore -$1,529,027.
Cash Flow
| 2018 | 1.60M | -1.16M | -628K |
|---|---|---|---|
| 2019 | 1.80M | -453K | -767K |
| 2020 | 3.95M | -999K | 615K |
| 2021 | -1.85M | -2.88M | 7.76M |
| 2022 | 2.44M | -6.00M | 698.58K |
| 2023 | 2.34M | -3.11M | -755.66K |
CMO.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.20M | 9.07M | 6.05M | 2.47M | 1.89M | 2.07M |
Operating activities | ||||||
Net income | -1.83M | 366.97K | -4.35M | -761K | -1.61M | -1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.87M | 1.80M | 1.18M | 884K | 987K | 767K |
Stock-based compensation expense | 108.97K | -286.11K | 1.31M | 0 | 0 | 0 |
| Deferred income tax benefit | 108.97K | -286.11K | 1.31M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 780.69K | -102.19K | -1.49M | -27K | 0 | 0 |
Inventories | 391.26K | 19.92K | -1.38M | -3K | 161K | -571K |
Accounts payable | 872.75K | 314.59K | 1.79M | 1.8M | 0 | 0 |
Cash generated by operating activities | 2.34M | 2.44M | -1.85M | 3.95M | 1.80M | 1.60M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.86K | -1.34M | -694.25K | -497K | -453K | -983K |
Acquisitions Net | -1.69M | -4.66M | -2.18M | -503K | 0 | -200K |
Cash generated by investing activities | -3.11M | -6.00M | -2.88M | -999K | -453K | -1.16M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 26.17M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 462.32K | 1.69M | -20.97M | -390K | -358K | -390K |
Cash used in financing activities | -755.66K | 698.58K | 7.76M | 615K | -767K | -628K |
Net Change In Cash | -1.52M | -2.86M | 3.02M | 3.57M | 587K | -188K |
Cash at end of period | 4.68M | 6.20M | 9.07M | 6.05M | 2.47M | 1.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |