Concierge Technologies
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 Concierge Technologies generated cash of $7,219,396, which is more than the previous year. Cash used in financing activities reached the amount of -$28,434 last year. Net change in cash is therefore $6,260,902.
Cash Flow
| 2012 | 86.04K | -5.31K | -20K |
|---|---|---|---|
| 2013 | -112.71K | -13.78K | 63.91K |
| 2014 | -200.93K | -6.06K | 188K |
| 2015 | -484.56K | -353.1K | 2.79M |
| 2016 | 450.22K | -2.86M | 1.6M |
| 2017 | 5.18M | -4.01M | 83.38K |
| 2018 | 3.00M | -2.33M | 110.94K |
| 2019 | 875.79K | -1.77M | -108.89K |
| 2020 | 1.66M | 1.30M | 289.06K |
| 2021 | 7.21M | -1.20M | -28.43K |
CNCG Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.82M | 6.49M | 7.53M | 6.73M | 5.45M | 1.97M | 15.73K | 39.44K | 102.02K | 53.70K |
Operating activities | ||||||||||
Net income | 5.84M | 1.77M | 261.84K | 1.73M | 5.18M | -81.95K | 14.19K | -319.81K | -189.32K | 75.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 599.97K | 601.82K | 702.32K | 576.67K | 418.84K | 254.21K | 67.57K | 7.58K | 4.60K | 1.80K |
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 | 266.26K | -1.38M | 549.11K | 311.24K | -24.89K | -32.86K | -95.41K | -45.66K | 138.22K | -235.10K |
Inventories | -787.08K | -191.76K | -79.12K | -162.38K | -2.10K | 106.39K | -85.84K | -283.75K | -152.83K | 102.79K |
Accounts payable | 0 | 28.96K | -425.69K | 406.12K | 0 | 0 | 0 | 0 | -1.61K | 0 |
Cash generated by operating activities | 7.21M | 1.66M | 875.79K | 3.00M | 5.18M | 450.22K | -484.56K | -200.93K | -112.71K | 86.04K |
Investing activities | ||||||||||
Purchases Of Investments | -7.82K | -2.04M | -3.75M | -1.10M | -3.76M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.72K | -777.26K | -50.16K | -318.06K | -259.01K | -103.66K | 0 | -5.06K | -12.78K | -6.29K |
Acquisitions Net | -1.11M | 0 | -1.20M | -2.27M | -214.03K | -2.76M | -353.1K | 0 | 0 | 0 |
Cash generated by investing activities | -1.20M | 1.30M | -1.77M | -2.33M | -4.01M | -2.86M | -353.1K | -6.06K | -13.78K | -5.31K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 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 | -28.43K | -96.65K | 0 | -67.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -28.43K | 289.06K | -108.89K | 110.94K | 83.38K | 1.6M | 2.79M | 188K | 63.91K | -20K |
Net Change In Cash | 6.26M | 3.33M | -1.04M | 793.62K | 1.27M | -909.87K | 1.95M | -18.99K | -62.57K | 60.72K |
Cash at end of period | 16.08M | 9.82M | 6.49M | 7.52M | 6.73M | 1.06M | 1.97M | 20.45K | 39.44K | 114.43K |
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