CAP-XX 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 CAP-XX Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $3,374,069 last year. Net change in cash is therefore -$726,815.
Cash Flow
| 2010 | -2.89M | -23.02K | 2.97M |
|---|---|---|---|
| 2011 | -2.79M | -73.48K | 2.09M |
| 2012 | -3.08M | -100.49K | 3.95M |
| 2016 | -3.14M | -252.78K | 1.13M |
| 2018 | -1.77M | -385.20K | 221.34K |
| 2020 | -4.45M | -1.08M | 6.02M |
| 2021 | -2.84M | -1.70M | 1.80M |
| 2023 | -4.33M | -118.16K | 5.50M |
| 2024 | 0 | -20.38K | 3.37M |
CPX.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.64M | 1.61M | 2.89M | 2.42M | 3.88M | 2.64M | 3.07M | 4.11M | 4.05M |
Operating activities | |||||||||
Net income | 0 | -5.55M | -3.53M | -4.90M | -2.53M | -1.29M | -2.91M | -3.28M | -2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 574.77K | 359.34K | 182.03K | 189.36K | 339.89K | 457.37K | 736.86K |
Stock-based compensation expense | 0 | 0 | 105.11K | 279.88K | 920.22K | 416.31K | 0 | 289K | 221.41K |
| Deferred income tax benefit | 0 | 0 | 105.11K | 279.88K | 920.22K | 416.31K | 0 | 289K | 221.41K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -225.63K | 39.55K | -375.96K | -1.39M | 0 | 0 | 0 |
Inventories | 0 | 0 | 223.98K | 649.92K | 10.99K | 43.94K | 708.23K | -433.38K | 423.34K |
Accounts payable | 0 | 0 | -567.95K | 1.85M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -4.33M | -2.84M | -4.45M | -1.77M | -3.14M | -3.08M | -2.79M | -2.89M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.38K | -118.16K | -1.70M | -1.08M | -385.20K | -252.78K | -100.49K | -73.48K | -23.02K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.38K | -118.16K | -1.70M | -1.08M | -385.20K | -252.78K | -100.49K | -73.48K | -23.02K |
Financing activities | |||||||||
Common Stock Issued | 4.32M | 5.07M | 613.22K | 6.09M | 221.34K | 132.37K | 3.95M | 2.09M | 2.97M |
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 | -388.68K | 1.03M | -135.82K | 0 | 0 | 1M | 0 | 0 | 0 |
Cash used in financing activities | 3.37M | 5.50M | 1.80M | 6.02M | 221.34K | 1.13M | 3.95M | 2.09M | 2.97M |
Net Change In Cash | -726.81K | 1.02M | -2.71M | 466.32K | -1.97M | -2.31M | 743.49K | -1.03M | 56.68K |
Cash at end of period | 1.91M | 2.64M | 182.60K | 2.89M | 1.91M | 331.63K | 3.81M | 3.07M | 4.11M |
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