Coral Products
Cash Flow
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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 Coral Products generated cash of $1,483,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,083,000 last year. Net change in cash is therefore -$2,760,000.
Cash Flow
| 2010 | 170K | -522K | -14K |
|---|---|---|---|
| 2011 | 617K | -644K | -306K |
| 2012 | 1.67M | -4.36M | 2.83M |
| 2016 | 1.81M | -4.07M | 3.50M |
| 2018 | 1.03M | -912K | -323K |
| 2020 | 2.45M | -322K | -1.64M |
| 2021 | 1.72M | 6.38M | -4.71M |
| 2023 | -1.48M | -6.39M | 5.06M |
| 2024 | 1.48M | -2.16M | -2.08M |
CRU.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.77M | 7.58M | 453K | -27K | 673K | -1.74M | -848K | -515K | -494K |
Operating activities | |||||||||
Net income | -914K | 1.25M | -240K | -381K | -370K | 743K | -369K | -753K | -651K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.89M | 1.68M | 1.43M | 1.99M | 1.56M | 811K | 962K | 1.30M | 1.56M |
Stock-based compensation expense | 43K | 36K | 8K | 14K | 50K | 28K | 0 | 0 | 0 |
| Deferred income tax benefit | 43K | 36K | 8K | 14K | 50K | 28K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 549K | 999K | 433K | 563K | 77K | -455K | 0 | 0 | 0 |
Inventories | -423K | 1.21M | -382K | 137K | 18K | -174K | -200K | -537K | -306K |
Accounts payable | -1.57M | -6.76M | 422K | -87K | -549K | 658K | 0 | 0 | 0 |
Cash generated by operating activities | 1.48M | -1.48M | 1.72M | 2.45M | 1.03M | 1.81M | 1.67M | 617K | 170K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.14M | -2.08M | -454K | -322K | -912K | -1.66M | -4.36M | -644K | -522K |
Acquisitions Net | -15K | -4.31M | 6.83M | 0 | 0 | -2.40M | -2.75M | 0 | 0 |
Cash generated by investing activities | -2.16M | -6.39M | 6.38M | -322K | -912K | -4.07M | -4.36M | -644K | -522K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.64M | 1.69M | 0 | 0 |
Payments for dividends | -535K | -966K | 0 | 0 | -306K | -495K | 0 | 0 | 0 |
Repurchases of common stock | -170K | 0 | -218K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 546K | 1.81M | -3.39M | -164K | -257K | 284K | -380K | 0 | 0 |
Cash used in financing activities | -2.08M | 5.06M | -4.71M | -1.64M | -323K | 3.50M | 2.83M | -306K | -14K |
Net Change In Cash | -2.76M | -2.81M | 3.39M | 480K | -202K | 1.25M | 137K | -333K | -366K |
Cash at end of period | 2.01M | 4.77M | 3.84M | 453K | 471K | -493K | -711K | -848K | -860K |
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