Circle Property
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 Circle Property generated cash of $2,819,546, which is more than the previous year. Cash used in financing activities reached the amount of -$324,714 last year. Net change in cash is therefore $4,542,475.
Cash Flow
| 2018 | 2.06M | -9.02M | 4.70M |
|---|---|---|---|
| 2020 | 1.02M | -11.26M | 9.57M |
| 2021 | 2.81M | 2.04M | -324.71K |
CRC.L Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 2.98M | 3.65M | 4.89M |
Operating activities | |||
Net income | -2.73M | 5.16M | 13.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 61.17K | 58.74K | 7.40K |
Stock-based compensation expense | 531.63K | 595.39K | 122.51K |
| Deferred income tax benefit | 531.63K | 595.39K | 122.51K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 2.81M | 1.02M | 2.06M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.31K | -14.14K | -34.53K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 2.04M | -11.26M | -9.02M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -1.27M | -1.86M | -1.47M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -324.71K | 9.57M | 4.70M |
Net Change In Cash | 4.54M | -670.04K | -2.25M |
Cash at end of period | 7.52M | 2.98M | 2.63M |
| Data source | Data source | Data source |