Cenkos Securities
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 Cenkos Securities generated cash of -$12,836,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,228,000 last year. Net change in cash is therefore -$19,237,000.
Cash Flow
| 2013 | 13.27M | -86K | -5.11M |
|---|---|---|---|
| 2014 | 11.97M | -247K | -9.14M |
| 2015 | 26.67M | 17K | -26.51M |
| 2016 | -4.38M | -179K | -4.74M |
| 2017 | 19.07M | -355K | -5.68M |
| 2018 | 2.96M | -290K | -5.86M |
| 2019 | -11.22M | -247K | -3.83M |
| 2020 | 17.01M | -17K | -2.59M |
| 2021 | 6.59M | -146K | -5.72M |
| 2022 | -12.83M | -173K | -6.22M |
CNKS.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.45M | 32.73M | 18.33M | 33.63M | 36.82M | 23.79M | 33.10M | 32.93M | 30.34M | 22.27M |
Operating activities | ||||||||||
Net income | -2.24M | 3.39M | 1.80M | 44K | 2.34M | 7.21M | 2.54M | 15.36M | 21.43M | 8.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 611K | 649K | 691K | 899K | 247K | 242K | 182K | 241K | 386K | 311K |
Stock-based compensation expense | 2.65M | 2.92M | 2.39M | 1.11M | 1.85M | 1.56M | 803K | 502K | 250K | 138K |
| Deferred income tax benefit | 2.65M | 2.92M | 2.39M | 1.11M | 1.85M | 1.56M | 803K | 502K | 250K | 138K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.83M | 6.59M | 17.01M | -11.22M | 2.96M | 19.07M | -4.38M | 26.67M | 11.97M | 13.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138K | -150K | -41K | -197K | -280K | -378K | -272K | -174K | -420K | -148K |
Acquisitions Net | -100K | 0 | 0 | -140K | -100K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -173K | -146K | -17K | -247K | -290K | -355K | -179K | 17K | -247K | -86K |
Financing activities | ||||||||||
Common Stock Issued | 15K | 20K | 12K | 40K | 62K | 66K | 58K | 3.14M | 244K | 0 |
Payments for dividends | -2.04M | -1.92M | -1.02M | -2.48M | -3.57M | -5.20M | -4.36M | -9.74M | -9.38M | -4.54M |
Repurchases of common stock | -3.4M | -3.06M | -1.96M | -1.27M | -2.35M | -549K | -438K | -18.77M | 0 | -572K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.22M | -5.72M | -2.59M | -3.83M | -5.86M | -5.68M | -4.74M | -26.51M | -9.14M | -5.11M |
Net Change In Cash | -19.23M | 722K | 14.40M | -15.30M | -3.19M | 13.03M | -9.31M | 174K | 2.58M | 8.07M |
Cash at end of period | 14.22M | 33.45M | 32.73M | 18.33M | 33.63M | 36.82M | 23.79M | 33.10M | 32.93M | 30.34M |
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