Churchill Resources
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 Churchill Resources generated cash of -$3,678,083, which is more than the previous year. Cash used in financing activities reached the amount of $1,709,129 last year. Net change in cash is therefore -$2,112,554.
Cash Flow
| 2019 | -31 | -10 | 45 |
|---|---|---|---|
| 2020 | -51 | -9 | 57 |
| 2021 | -1.23M | 234.54K | 3.71M |
| 2022 | -5.05M | -111.09K | 4.61M |
| 2023 | -3.67M | -143.6K | 1.70M |
CRI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.16M | 2.71M | 154 | 3 | 674.27K |
Operating activities | |||||
Net income | -3.07M | -4.87M | -3.91M | -555 | -114 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 50 | 16.06K | 15.91K | 219 | 0 |
Stock-based compensation expense | 110 | 526.05K | 0 | 259 | 0 |
| Deferred income tax benefit | 110 | 526.05K | 0 | 259 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 202.21K | -365.57K | -87.49K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.67M | -5.05M | -1.23M | -51 | -31 |
Investing activities | |||||
Purchases Of Investments | -5K | -5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138.6K | -106.09K | -121.81K | -9 | -10 |
Acquisitions Net | 0 | 0 | 356.35K | 0 | 0 |
Cash generated by investing activities | -143.6K | -111.09K | 234.54K | -9 | -10 |
Financing activities | |||||
Common Stock Issued | 1.70M | 4.63M | 3.78M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -18.12K | -4 | 0 |
Cash used in financing activities | 1.70M | 4.61M | 3.71M | 57 | 45 |
Net Change In Cash | -2.11M | -552.32K | 2.71M | -3 | -674.27K |
Cash at end of period | 50.82K | 2.16M | 2.71M | 0 | 3 |