Community Redevelopment
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 Community Redevelopment generated cash of $1,226,775, which is more than the previous year. Cash used in financing activities reached the amount of $5,259,047 last year. Net change in cash is therefore -$982,758.
Cash Flow
| 2019 | -40.76K | 0 | 40.76K |
|---|---|---|---|
| 2020 | -41.84K | 0 | 50.36K |
| 2021 | -385.99K | 0 | 1.46M |
| 2022 | 1.22M | -7.46M | 5.25M |
CRDV Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.08M | 8.51K | 0 | 172.59K |
Operating activities | ||||
Net income | -10.82M | -48.37M | -46.15K | -40.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.22M | 9.55M | 0 | 0 |
| Deferred income tax benefit | 1.22M | 9.55M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 15.58K | 74.09K | 0 | 0 |
Cash generated by operating activities | 1.22M | -385.99K | -41.84K | -40.76K |
Investing activities | ||||
Purchases Of Investments | -7.46M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 5 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.46M | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 10K | 9.55T | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.24M | -38.04K | -50.36K | 40.76K |
Cash used in financing activities | 5.25M | 1.46M | 50.36K | 40.76K |
Net Change In Cash | -982.75K | 1.07M | 8.51K | 0 |
Cash at end of period | 101.72K | 1.08M | 8.51K | 172.59K |
| Data source | Data source | Data source |