Comptoir Group
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 Comptoir Group generated cash of $2,245,477, which is less than the previous year. Cash used in financing activities reached the amount of -$3,847,143 last year. Net change in cash is therefore -$2,881,566.
Cash Flow
| 2014 | 2.39M | -1.06M | -451K |
|---|---|---|---|
| 2015 | 1.64M | -3.01M | 255K |
| 2016 | 45.38K | -5.97M | 6.08M |
| 2017 | 1.54M | -135.22K | 3.21M |
| 2018 | 2.09M | -2.27M | -633.35K |
| 2019 | 5.53M | -1.28M | -3.79M |
| 2020 | 2.71M | -182.57K | 224.18K |
| 2021 | 4.68M | -436.27K | -2.21M |
| 2022 | 4.27M | -581.25K | -3.63M |
| 2023 | 2.24M | -1.27M | -3.84M |
COM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.93M | 9.86M | 7.83M | 5.07M | 4.62M | 5.44M | 813.20K | 654.83K | 1.76M | 894K |
Operating activities | ||||||||||
Net income | -720.09K | 1.94M | 2.34M | -7.23M | 576.07K | -315.30K | 399.11K | -918.11K | 1.31M | 1.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.32M | 3.25M | 3.65M | 4.02M | 4.03M | 1.49M | 1.52M | 979.58K | 696K | 542K |
Stock-based compensation expense | 30.54K | 15.37K | 32.43K | 14.57K | 53.96K | 0 | -162.62K | 479.21K | 0 | 0 |
| Deferred income tax benefit | 30.54K | 15.37K | 32.43K | 14.57K | 53.96K | 0 | -162.62K | 479.21K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -124.65K | -521.06K | 401.93K | 1.10M | -344.53K | -169.60K | -183.30K | -560.17K | -536.88K | 0 |
Inventories | -46.83K | -8.76K | -41.21K | 169.73K | 112.33K | -100.08K | -126.82K | -175.63K | -131K | -37K |
Accounts payable | -434.68K | -229.18K | -369.17K | 1.90M | 791.90K | 1.04M | 183.30K | 560.17K | 536.88K | 0 |
Cash generated by operating activities | 2.24M | 4.27M | 4.68M | 2.71M | 5.53M | 2.09M | 1.54M | 45.38K | 1.64M | 2.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.27M | -581.25K | -436.27K | -182.57K | -1.28M | -2.27M | -2.77M | -4.49M | -3.01M | -1.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | -400K | 0 | 0 |
Cash generated by investing activities | -1.27M | -581.25K | -436.27K | -182.57K | -1.28M | -2.27M | -135.22K | -5.97M | -3.01M | -1.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.85M | 7.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.37K | -163K | -592K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
Repayments of term debt | -600K | -600K | -200K | -317.34K | -425.78K | -633.35K | -614.03K | -537.72K | 531.10K | 0 |
Cash used in financing activities | -3.84M | -3.63M | -2.21M | 224.18K | -3.79M | -633.35K | 3.21M | 6.08M | 255K | -451K |
Net Change In Cash | -2.88M | 62.52K | 2.03M | 2.75M | 451.93K | -818.30K | 4.62M | 158.37K | -1.10M | 870K |
Cash at end of period | 7.04M | 9.93M | 9.86M | 7.83M | 5.07M | 4.62M | 5.44M | 813.20K | 655K | 1.76M |
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