Century Global Commodities
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 Century Global Commodities generated cash of -$922,084, which is more than the previous year. Cash used in financing activities reached the amount of $121,200 last year. Net change in cash is therefore $367,101.
Cash Flow
| 2010 | -34.98K | 0 | 214.63K |
|---|---|---|---|
| 2012 | -6.35M | -31.38M | 100.19M |
| 2016 | -6.50M | -7.42M | 0 |
| 2018 | -4.59M | 6.71M | 0 |
| 2020 | -3.55M | 1.31M | 1.25M |
| 2021 | -767.64K | 1.72M | -6.54K |
| 2023 | -1.96M | -42.27K | -215.27K |
| 2024 | -922.08K | 1.04M | 121.2K |
CNT.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.20M | 4.15M | 4.99M | 5.74M | 5.53M | 28.65M | 4.95M | 27.26K |
Operating activities | ||||||||
Net income | -1.71M | -1.49M | -1.74M | -5.67M | -4.10M | -81.51M | -15.89M | -44.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 224.18K | 257.49K | 300.82K | 336.40K | 185.18K | 271.71K | 243.8K | 0 |
Stock-based compensation expense | 11.61K | 72.49K | 468.53K | 76.13K | 374.25K | 889.52K | 0 | 19.48K |
| Deferred income tax benefit | 11.61K | 72.49K | 468.53K | 76.13K | 374.25K | 889.52K | 0 | 19.48K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 160.34K | -376.55K | 1.78M | 534.46K | -538.35K | 1.35M | -29.11K | 0 |
Inventories | -298.09K | -1.20M | 350.08K | -1.08M | -128.08K | -45.98K | 0 | 0 |
Accounts payable | 642.55K | 653.31K | -275K | 526.26K | 700.74K | -1.31M | 0 | 1.02K |
Cash generated by operating activities | -922.08K | -1.96M | -767.64K | -3.55M | -4.59M | -6.50M | -6.35M | -34.98K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -92.80K | -5.04M | -104.27K | -979.16K | -108.67K | 0 | 0 |
Investments In Property Plant And Equipment | -701.33K | -1.29M | -517.83K | -135.00K | -1.69M | -106.05K | -32.31M | 0 |
Acquisitions Net | 0 | 98.11K | 5.77M | 15.71K | -241.91K | 76.85K | 76.79K | 0 |
Cash generated by investing activities | 1.04M | -42.27K | 1.72M | 1.31M | 6.71M | -7.42M | -31.38M | 0 |
Financing activities | ||||||||
Common Stock Issued | 308.13K | 0 | 0 | 1.49M | 0 | 0 | 0 | 298.72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.08K |
Repayments of term debt | -186.93K | 0 | -251.26K | -240.46K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 121.2K | -215.27K | -6.54K | 1.25M | 0 | 0 | 100.19M | 214.63K |
Net Change In Cash | 367.10K | -1.95M | 520.26K | -752.38K | 2.04M | -13.98M | 62.43M | 179.65K |
Cash at end of period | 2.57M | 2.20M | 5.51M | 4.99M | 7.57M | 14.66M | 67.39M | 206.91K |
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