Crystal Amber Fund 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 Crystal Amber Fund Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of -$8,255,719 last year. Net change in cash is therefore -$9,953,773.
Cash Flow
| 2010 | -864.08K | 1.05M | 0 |
|---|---|---|---|
| 2011 | 650.28K | -9.00M | 0 |
| 2012 | -215.39K | -1.59M | -300K |
| 2016 | -2.31M | -19.95M | 4.08M |
| 2018 | -4.25M | 4.60M | -7.14M |
| 2020 | -3.30M | 18.37M | -10.08M |
| 2021 | -2.37M | 11.15M | -9.25M |
| 2023 | -1.59M | 51.26M | -37.45M |
| 2024 | 0 | -330.76K | -8.25M |
CRS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.25M | 47.37K | 5.91M | 931.91K | 7.95M | 19.50M | 4.06M | 12.41M | 12.22M |
Operating activities | |||||||||
Net income | 0 | -5.57M | 34.56M | -131.28M | 44.19M | -8.76M | -1.75M | -3.89M | 773.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.59M | -2.37M | -3.30M | -4.25M | -2.31M | -215.39K | 650.28K | -864.08K |
Investing activities | |||||||||
Purchases Of Investments | -15.37M | -6.25M | -37.36M | -72.28M | -95.71M | -97.67M | -61.27M | -54.75M | -79.13M |
Investments In Property Plant And Equipment | 0 | 0 | -11.15M | -33.55M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 24.52M | 15.18M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -330.76K | 51.26M | 11.15M | 18.37M | 4.60M | -19.95M | -1.59M | -9.00M | 1.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.25K | 2.5K | 1.25K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -37.45M | -2.10M | -4.73M | -4.90M | -4.78M | -300K | 0 | 0 |
Repurchases of common stock | -8.25M | 0 | -6.80M | -5.35M | -2.23M | -1.11M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.25M | -37.45M | -9.25M | -10.08M | -7.14M | 4.08M | -300K | 0 | 0 |
Net Change In Cash | -9.95M | 12.20M | -468.58K | 4.98M | -6.78M | -18.18M | -2.10M | -8.35M | 190.75K |
Cash at end of period | 2.30M | 12.25M | 5.44M | 5.91M | 1.16M | 1.31M | 1.95M | 4.06M | 12.41M |
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