Crossroads Impact 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 Crossroads Impact Corp. generated cash of -$2,271,948,951, which is less than the previous year. Cash used in financing activities reached the amount of $2,873,116,377 last year. Net change in cash is therefore $583,879,756.
Cash Flow
| 2012 | -8.44M | 2.45M | 5.55M |
|---|---|---|---|
| 2013 | -12.14M | -333K | 13.37M |
| 2014 | -3.69M | -5K | 862K |
| 2015 | 1.26M | -226K | 5.84M |
| 2016 | -8.26M | 825K | -133K |
| 2018 | -14.76M | -19.99M | 35.84M |
| 2019 | -14.30M | 0 | 13.67M |
| 2020 | -1.03M | 0 | 1.93M |
| 2021 | -2.27B | -17.28M | 2.87B |
CRSS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.13M | 4.23M | 4.86M | 1.23M | 11.79M | 4.94M | 7.79M | 6.89M | 7.33M |
Operating activities | |||||||||
Net income | 195.39M | 3.64M | 2.37M | 24.29M | -1.63M | -9.04M | -9.22M | -12.05M | -10.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | -105.70K | 0 | 0 | 69K | 374K | 631K | 821K | 821K |
Stock-based compensation expense | 297.43K | 112.56K | 0 | 0 | 685K | 1.03M | 1.58M | 1.03M | 1.68M |
| Deferred income tax benefit | 297.43K | 112.56K | 0 | 0 | 685K | 1.03M | 1.58M | 1.03M | 1.68M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 478K | 522K | -22K | 563K | -219K |
Inventories | 331.46K | 1.25M | -4.30M | -57.49K | 54K | -82K | -44K | 63K | -188K |
Accounts payable | 76.82K | -66.62K | 233.08K | 39.19K | -1.37M | 477K | 363K | -171K | -968K |
Cash generated by operating activities | -2.27B | -1.03M | -14.30M | -14.76M | -8.26M | 1.26M | -3.69M | -12.14M | -8.44M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -28K | -226K | -55K | -333K | -944K |
Acquisitions Net | -17.28M | 0 | 0 | -20.06M | 853K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.28M | 0 | 0 | -19.99M | 825K | -226K | -5K | -333K | 2.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11.16M | 5.53M | 87K | 3.21M |
Payments for dividends | -239.50M | 0 | -610.15K | 0 | -133K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.34B | -35.31M | 11.78M | -15.94M | 0 | -5.32M | -4.67M | -4.31M | -655K |
Cash used in financing activities | 2.87B | 1.93M | 13.67M | 35.84M | -133K | 5.84M | 862K | 13.37M | 5.55M |
Net Change In Cash | 583.87M | 891.93K | -626.37K | 1.08M | -7.69M | 6.84M | -2.84M | 900K | -441K |
Cash at end of period | 589.01M | 5.13M | 4.23M | 2.32M | 4.09M | 11.79M | 4.94M | 7.79M | 6.89M |