Catalyst Media 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 Catalyst Media Group generated cash of -$141,634, which is less than the previous year. Cash used in financing activities reached the amount of -$5,678,699 last year. Net change in cash is therefore $350,828.
Cash Flow
| 2010 | 15K | 2.91M | -2.95M |
|---|---|---|---|
| 2011 | 153K | 0 | -172K |
| 2012 | -106.43K | 2.46M | -904.27K |
| 2016 | -16.15K | 7 | -186 |
| 2018 | -96.86K | 3.08M | 0 |
| 2020 | 938.66K | 1.02M | -1.05M |
| 2021 | -102.82K | 23 | 0 |
| 2023 | -130.35K | 905.78K | -694.07K |
| 2024 | -141.63K | 6.17M | -5.67M |
CMX.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 174.36K | 93.01K | 270.65K | 383.61K | 1.46M | 16.96K | 27.58K | 46K | 73K |
Operating activities | |||||||||
Net income | 251.68K | 2.61M | -1.57M | -1.10M | 971.97K | -43.97K | 4.34M | 2.38M | 4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.96K | -9.31K | -29.44K | 1.84K | -15.86K | -3.51K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 15.50K | 1.68K | 7.82K | -891 | 55.94K | 0 | 0 | 0 |
Cash generated by operating activities | -141.63K | -130.35K | -102.82K | 938.66K | -96.86K | -16.15K | -106.43K | 153K | 15K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.17M | 905.78K | 23 | 1.02M | 3.08M | 7 | 2.46M | 0 | 2.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.67M | -694.07K | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -253.73K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -634.63K | -172K | -3.15M |
Cash used in financing activities | -5.67M | -694.07K | 0 | -1.05M | 0 | -186 | -904.27K | -172K | -2.95M |
Net Change In Cash | 350.82K | 81.35K | -102.82K | -112.95K | 2.98M | -16.33K | 1.45M | -19K | -27K |
Cash at end of period | 525.19K | 174.36K | 167.83K | 270.65K | 4.45M | 633 | 1.48M | 27K | 46K |
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