Ceres Global Ag Corp.
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 Ceres Global Ag Corp. generated cash of $3,296,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,970,000 last year. Net change in cash is therefore -$3,295,000.
Cash Flow
| 2010 | 16.83M | 0 | -2.46M |
|---|---|---|---|
| 2011 | -98.21M | 18.46M | 98.07M |
| 2012 | 15.82M | -9.67M | -23.14M |
| 2016 | -41.50K | -26.00M | 27.89M |
| 2018 | 44.35M | 6.79M | -50.77M |
| 2020 | 7.86M | -25.52M | 16.47M |
| 2021 | -25.93M | -18.02M | 47.48M |
| 2023 | 30.61M | 792K | -42.58M |
| 2024 | 3.29M | -621K | -5.97M |
CRP.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03M | 17.21M | 696K | 1.88M | 585K | 3.95M | 46.94M | 29.71M | 13.96M |
Operating activities | |||||||||
Net income | 9.36M | -7.91M | 12.04M | 4.33M | -556K | -10.67M | -3.81M | 25.26M | 31.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.59M | 6.66M | 6.95M | 6.37M | 4.94M | 2.92M | 2.63M | 1.78M | 0 |
Stock-based compensation expense | 10K | 503K | 591K | 591K | 363K | 132.88K | 0 | 0 | 0 |
| Deferred income tax benefit | 10K | 503K | 591K | 591K | 363K | 132.88K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.24M | 17.02M | -6.33M | -8.74M | 5.79M | -9.30M | 835.70K | -10.87M | 0 |
Inventories | 18.71M | 8.84M | -30.96M | -1.89M | 51.56M | -325.30K | 6.92M | -92.08M | 0 |
Accounts payable | -14.61M | -8.05M | 1.83M | 8.32M | -6.22M | 19.57M | 0 | 0 | 0 |
Cash generated by operating activities | 3.29M | 30.61M | -25.93M | 7.86M | 44.35M | -41.50K | 15.82M | -98.21M | 16.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | -99.76M | 0 |
Investments In Property Plant And Equipment | -988K | -1.38M | -9.61M | -1.79M | -1.34M | -27.48M | -16.46M | -9.27M | 0 |
Acquisitions Net | 0 | -2M | -8.6M | 80K | 8.20M | 0 | 0 | -55.33M | 0 |
Cash generated by investing activities | -621K | 792K | -18.02M | -25.52M | 6.79M | -26.00M | -9.67M | 18.46M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 9.49M | 0 | 0 | 0 | 0 | 202.07K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -201.36K | -4.14M | -1.07M | -2.66M |
Repayments of term debt | -5.5M | -41.5M | -30.37M | 8M | -50.59M | 43.55M | -42.28M | -2.04M | 0 |
Cash used in financing activities | -5.97M | -42.58M | 47.48M | 16.47M | -50.77M | 27.89M | -23.14M | 98.07M | -2.46M |
Net Change In Cash | -3.29M | -11.18M | 3.51M | -1.19M | 375K | 676.71K | -17.14M | 18.47M | 14.37M |
Cash at end of period | 2.74M | 6.03M | 4.21M | 696K | 960K | 4.63M | 29.80M | 48.19M | 28.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |