Caledonian Trust
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 Caledonian Trust generated cash of $1,002,999, which is less than the previous year. Cash used in financing activities reached the amount of -$360,000 last year. Net change in cash is therefore $636,000.
Cash Flow
| 2010 | -507K | 938K | -1.08M |
|---|---|---|---|
| 2011 | -913K | 4.59M | -3.35M |
| 2012 | -1.32M | 2.93M | -1.49M |
| 2016 | -225K | 197K | 0 |
| 2018 | 254K | -3K | 145K |
| 2020 | -722K | -9K | 672K |
| 2021 | 3.03M | 1.15M | -1.24M |
| 2023 | 1.00M | -7K | -360K |
CNN.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31M | 72K | 131K | 55K | 131K | 577K | 250K | 906K |
Operating activities | ||||||||
Net income | 718K | 460K | 95K | 2.88M | 105K | -1.42M | -925K | -294K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5K | 1K | 5K | 7K | 11K | 12K | 9K | 12K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -20K | -13K | 29K | 259K | -57K | 0 | 0 | 0 |
Inventories | 1.22M | 3.69M | -608K | -17K | 252K | 0 | -240K | 121K |
Accounts payable | -377K | -370K | -22K | 111K | 30K | 0 | 0 | 0 |
Cash generated by operating activities | 1.00M | 3.03M | -722K | 254K | -225K | -1.32M | -913K | -507K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -396K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7K | 0 | -9K | -3K | -2K | -5K | -22K | -10K |
Acquisitions Net | 0 | 5K | 0 | 0 | 199K | 0 | 0 | 0 |
Cash generated by investing activities | -7K | 1.15M | -9K | -3K | 197K | 2.93M | 4.59M | 938K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -360K | -1.24M | 672K | 145K | 0 | -1.49M | -4.17M | -1.08M |
Cash used in financing activities | -360K | -1.24M | 672K | 145K | 0 | -1.49M | -3.35M | -1.08M |
Net Change In Cash | 636K | 2.94M | -59K | 396K | -28K | 114K | 327K | -656K |
Cash at end of period | 1.95M | 3.02M | 72K | 451K | 103K | 691K | 577K | 250K |
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