Country Condo's Limited
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 Country Condo's Limited generated cash of -$9,246,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,564,000 last year. Net change in cash is therefore -$3,591,000.
Cash Flow
| 2010 | -82.93M | -19.5M | 103.03M |
|---|---|---|---|
| 2011 | 1.80M | -724K | 0 |
| 2012 | -36.49M | -27.54M | 89.64M |
| 2016 | 10.26M | -2.00M | 510.91K |
| 2018 | -25.71M | -3.40M | 12.62M |
| 2020 | 19.00M | -3.37M | -1.33M |
| 2021 | -6.59M | 1.36M | -8.28M |
| 2023 | -16.43M | -2.41M | 15.23M |
| 2024 | -9.24M | 4.09M | 1.56M |
COUNCODOS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.79M | 44.40M | 43.18M | 28.89M | 43.97M | 19.28M | 8.39M | 7.31M | 6.71M |
Operating activities | |||||||||
Net income | 16.13M | 10.90M | 6.31M | 8.43M | 8.73M | 11.76M | 7.23M | 2.49M | 2.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.58M | 1.47M | 3.41M | 3.60M | 2.93M | 2.70M | 1.09M | 117K | 80K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 6.08M | -4.36M | -28.61M | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.49M | -22.73M | -24.92M | -29.05M | -28.58M | 83.11M | -72.46M | -40.03M | -39.52M |
Accounts payable | -17.42M | -6.08M | 4.36M | 28.61M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.24M | -16.43M | -6.59M | 19.00M | -25.71M | 10.26M | -36.49M | 1.80M | -82.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -515K | -2.41M | -155.79K | -3.37M | -3.40M | -2.00M | -32.79M | -144K | -19.5M |
Acquisitions Net | 0 | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.09M | -2.41M | 1.36M | -3.37M | -3.40M | -2.00M | -27.54M | -724K | -19.5M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.82M | 15.56M | -7.55M | -293.43K | 12.83M | 668.96K | 0 | 0 | -3.58M |
Cash used in financing activities | 1.56M | 15.23M | -8.28M | -1.33M | 12.62M | 510.91K | 89.64M | 0 | 103.03M |
Net Change In Cash | -3.59M | -3.60M | -13.51M | 14.29M | -16.48M | 8.77M | 25.60M | 1.08M | 596K |
Cash at end of period | 37.20M | 40.79M | 29.66M | 43.18M | 27.48M | 28.05M | 33.99M | 8.39M | 7.31M |
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