Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF-Sep
Cash Flow
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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 Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF-Sep generated cash of -$17,703,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,382,000 last year. Net change in cash is therefore $10,319,000.
Cash Flow
| 2015 | -23.01M | -1.60M | 28.98M |
|---|---|---|---|
| 2017 | -18.54M | -204K | 21.74M |
| 2019 | -17.70M | -3.36M | 31.38M |
CPST Cash Flow Statement (2015 – 2019)
| 2019 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 19.40M | 16.70M | 27.85M |
Operating activities | |||
Net income | -16.65M | -23.92M | -31.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.26M | 1.57M | 1.69M |
Stock-based compensation expense | 907K | 810K | 2.23M |
| Deferred income tax benefit | 907K | 810K | 2.23M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 91K | -1.90M | 4.76M |
Inventories | -5.85M | 1.49M | -7.12M |
Accounts payable | 3.04M | 1.40M | -5.96M |
Cash generated by operating activities | -17.70M | -18.54M | -23.01M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.36M | -204K | -1.60M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.36M | -204K | -1.60M |
Financing activities | |||
Common Stock Issued | 11.09M | 20.18M | 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 | 31.38M | 21.74M | 28.98M |
Net Change In Cash | 10.31M | 2.99M | 4.36M |
Cash at end of period | 29.72M | 19.70M | 32.22M |
| Data source |