Craven House Capital
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 Craven House Capital generated cash of -$56,000, which is more than the previous year. Cash used in financing activities reached the amount of $54,000 last year. Net change in cash is therefore -$2,000.
Cash Flow
| 2010 | -468.05K | 0 | 479.60K |
|---|---|---|---|
| 2011 | -248.89K | 36.26K | 370.86K |
| 2012 | -659.40K | -4.09M | 4.63M |
| 2016 | -1.58M | 1.36M | 1.60M |
| 2018 | 202K | -2.5M | 0 |
| 2020 | -4.03M | 144K | 3.85M |
| 2021 | -990K | 0 | 989K |
| 2023 | -148K | 0 | 151K |
| 2024 | -56K | 0 | 54K |
CRV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4K | 1K | 6K | 46K | 11K | 317.72K | 164.07K | 16.48K | 2.88K |
Operating activities | |||||||||
Net income | -893K | -5.51M | -2.43M | -13.18M | -395K | -2.05M | -738.34K | -540.63K | -134.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.54K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 190 | 6 | 65 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 190 | 6 | 65 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9K | 5K | 8K | -3.39M | -849K | 91K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -167K | 103K | 1.23M | 585K | 0 | 0 | 0 |
Cash generated by operating activities | -56K | -148K | -990K | -4.03M | 202K | -1.58M | -659.40K | -248.89K | -468.05K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.5M | -1.60M | -4.23M | -824.14K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -3.09K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 144K | -2.5M | 1.36M | -4.09M | 36.26K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 3.9M | 0 | 1.60M | 4.63M | 370.86K | 365.48K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 54K | 151K | -989K | -50K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 54K | 151K | 989K | 3.85M | 0 | 1.60M | 4.63M | 370.86K | 479.60K |
Net Change In Cash | -2K | 3K | -1K | -40K | 202K | -224.02K | -116.09K | 158.23K | 11.55K |
Cash at end of period | 2K | 4K | 5K | 6K | 213K | 93.70K | 47.98K | 174.71K | 14.44K |
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