Codex Acquisitions
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 Codex Acquisitions generated cash of -$88,998, 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 -$88,998.
Cash Flow
| 2021 | 0 | 0 | 200K |
|---|---|---|---|
| 2022 | -223.03K | 0 | 800K |
| 2023 | -88.99K | 0 | 0 |
CODX.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 626.96K | 50K | -199.8K |
Operating activities | |||
Net income | -50.72K | -237.12K | -121.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.15K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -88.99K | -223.03K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 800K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 800K | 200K |
Net Change In Cash | -88.99K | 626.96K | 200K |
Cash at end of period | 537.96K | 626.96K | 200 |
| Data source | Data source | Data source |