Conair
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 Conair generated cash of -$82,742, which is more than the previous year. Cash used in financing activities reached the amount of -$27,755 last year. Net change in cash is therefore -$358,872.
Cash Flow
| 2017 | 1.51M | -1.1M | -164.23K |
|---|---|---|---|
| 2019 | -36.11K | -288.30K | -29.29K |
| 2020 | -386.58K | -31.39K | 382.48K |
| 2021 | 132.81K | 448.69K | 369.17K |
| 2022 | -127.29K | -495.01K | -36.46K |
| 2023 | -82.74K | -248.37K | -27.75K |
CNGA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 942.36K | 1.60M | 650.45K | 685.95K | 1.03M | 814.11K |
Operating activities | ||||||
Net income | 73.71K | 463.03K | 432.92K | 1.00K | 337.31K | 722.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 47.21K | 53.83K | 45.03K | 30K | 8.93K | 15.51K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -166.13K | -143.60K | 39.02K | 129.34K | -349.60K | 267.75K |
Inventories | 0 | 0 | 1K | 750 | -1.5K | 2.4K |
Accounts payable | 91.34K | 66.46K | 19.16K | -65.53K | 290.11K | -248.55K |
Cash generated by operating activities | -82.74K | -127.29K | 132.81K | -386.58K | -36.11K | 1.51M |
Investing activities | ||||||
Purchases Of Investments | -636.34K | -595.01K | 0 | 0 | -300K | -1.2M |
Investments In Property Plant And Equipment | -12.02K | 0 | -51.30K | -38.99K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 7.60K | 11.69K | 0 |
Cash generated by investing activities | -248.37K | -495.01K | 448.69K | -31.39K | -288.30K | -1.1M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 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 | 0 | 0 | -369.17K | -382.48K | 0 | 0 |
Cash used in financing activities | -27.75K | -36.46K | 369.17K | 382.48K | -29.29K | -164.23K |
Net Change In Cash | -358.87K | -658.77K | 950.67K | -35.49K | -353.71K | 247.80K |
Cash at end of period | 583.49K | 942.36K | 1.60M | 650.45K | 685.95K | 1.06M |