Cannonau Corp.
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 Cannonau Corp. generated cash of -$157, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$157.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | -89.03K | 0 | 89.10K |
| 2020 | -80.62K | 0 | 80.72K |
| 2021 | -136.72K | 0 | 136.70K |
| 2022 | -87.44K | 0 | 87.46K |
| 2023 | -157 | 0 | 0 |
CNNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157 | 143 | 164 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 338.23K | -85.95K | -148.63K | -86.53K | -74.27K | 0 | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5.03K | 0 | -5.03K | -14.03K | 3.70K | 0 | 0 | 0 | 0 | 0 |
Inventories | 3.83K | -254 | 15.59K | -8.13K | -11.04K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -347.26K | -1.24K | 1.35K | 14.03K | -3.70K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -157 | -87.44K | -136.72K | -80.62K | -89.03K | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 45.17K | 15.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6K | -2K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 87.46K | 136.70K | 80.72K | 89.10K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -157 | 14 | -21 | 95 | 70 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | -1 | 157 | 143 | 165 | 70 | 0 | 0 | 0 | 0 | 0 |
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