Cordel 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 Cordel Group generated cash of -$94,654, which is more than the previous year. Cash used in financing activities reached the amount of -$15,587 last year. Net change in cash is therefore -$261,283.
Cash Flow
| 2016 | -888.42K | 0 | 2.18M |
|---|---|---|---|
| 2018 | -1.41M | -2.18K | 5.65M |
| 2020 | -889.26K | -53.27K | -6.18K |
| 2021 | -1.80M | -155.78K | 1.94M |
| 2023 | -629.15K | 8.61K | 1.57M |
| 2024 | -94.65K | -136.51K | -15.58K |
CRDL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28M | 339.66K | 1.56M | 2.24M | 1.05M | 1.00M |
Operating activities | ||||||
Net income | -1.29M | -465.58K | -1.02M | -969.94K | -1.92M | -982.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 123.23K | 117.30K | 113.06K | 36.10K | 14.40K | 0 |
Stock-based compensation expense | 0 | 57.36K | 72.14K | 6.89K | 13.30K | 16.10K |
| Deferred income tax benefit | 0 | 57.36K | 72.14K | 6.89K | 13.30K | 16.10K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 227.87K | -676.56K | -340.36K | 391.24K | 126.40K | -209.92K |
Inventories | 16.01K | 103.15K | -54.98K | -122.47K | 0 | 0 |
Accounts payable | 0 | 81.92K | 86.77K | -148.63K | 126.95K | 178.02K |
Cash generated by operating activities | -94.65K | -629.15K | -1.80M | -889.26K | -1.41M | -888.42K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -145.17K | -60.80K | -158.49K | -71.58K | -2.18K | 0 |
Acquisitions Net | 0 | 69.42K | 2.71K | 18.31K | 0 | 0 |
Cash generated by investing activities | -136.51K | 8.61K | -155.78K | -53.27K | -2.18K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 1.62M | 1.96M | 0 | 6.28M | 208.48K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -37.65K | -18.39K | 0 | 0 | 1.97M |
Cash used in financing activities | -15.58K | 1.57M | 1.94M | -6.18K | 5.65M | 2.18M |
Net Change In Cash | -261.28K | 943.79K | -26.11K | -682.93K | 4.18M | 1.64M |
Cash at end of period | 1.02M | 1.28M | 1.53M | 1.56M | 5.23M | 2.64M |
| Data source | Data source | Data source | Data source | Data source | Data source |