Creative Eye 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 Creative Eye Limited generated cash of -$18,055,511, which is less than the previous year. Cash used in financing activities reached the amount of -$502,205 last year. Net change in cash is therefore -$11,509,822.
Cash Flow
| 2010 | -13.56M | 11.70M | -33.09M |
|---|---|---|---|
| 2011 | 23.41M | 44.19M | -37.72M |
| 2012 | -25.17M | 11.95M | 12.90M |
| 2016 | -17.01M | 11.46M | -4.33M |
| 2018 | -46.49M | 8.34M | 37.99M |
| 2020 | 1.26M | 8.64M | -9.38M |
| 2021 | -6.33M | 8.47M | -656.47K |
| 2023 | -4.54M | 7.06M | -14.64M |
| 2024 | -18.05M | 7.04M | -502.20K |
CREATIVEYE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.76M | 118.88M | 122.20M | 121.68M | 121.02M | 130.64M | 111.57M | 81.69M | 116.64M |
Operating activities | |||||||||
Net income | -25.89M | -3.72M | -2.74M | -45.02M | -45.70M | -14.14M | 20.75M | -32.31M | -35.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 740.94K | 824.85K | 1.14M | 1.55M | 3.07M | 2.49M | 5.49M | 19.12M | 19.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 668.07K | 3.25M | 64.89M | 43.39M | 45.12M | 0 | 0 | 0 |
Inventories | 0 | 0 | -21.39M | 14.85M | -43.14M | -18.23M | 29.57M | 0 | 0 |
Accounts payable | 0 | -5.19M | -23.67M | -39.66M | 9.18M | -24.26M | 0 | 0 | 0 |
Cash generated by operating activities | -18.05M | -4.54M | -6.33M | 1.26M | -46.49M | -17.01M | -25.17M | 23.41M | -13.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -175.44K | -130.99K | -940.84K | -21K | -368K |
Acquisitions Net | 0 | 140.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.04M | 7.06M | 8.47M | 8.64M | 8.34M | 11.46M | 11.95M | 44.19M | 11.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7.78M | -7.90M | -3.77M | -5.88M | 39.95M | -4.33M | 0 | 0 | 0 |
Cash used in financing activities | -502.20K | -14.64M | -656.47K | -9.38M | 37.99M | -4.33M | 12.90M | -37.72M | -33.09M |
Net Change In Cash | -11.50M | -12.12M | 1.47M | 520.91K | -154.63K | -9.88M | -313.12K | 29.88M | -34.94M |
Cash at end of period | 95.25M | 106.76M | 123.68M | 122.20M | 120.87M | 120.75M | 111.26M | 111.57M | 81.69M |
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