Cornerstone FS
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 Cornerstone FS generated cash of $1,924,778, which is more than the previous year. Cash used in financing activities reached the amount of -$61,613 last year. Net change in cash is therefore $1,661,071.
Cash Flow
| 2020 | -857.64K | -344.58K | 1.30M |
|---|---|---|---|
| 2021 | -986.35K | -421.93K | 1.57M |
| 2022 | -866.51K | -992.03K | 2.19M |
| 2023 | 1.92M | -202.09K | -61.61K |
CSFS.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 682.34K | 348.10K | 183.67K | 78.26K |
Operating activities | ||||
Net income | 2.13M | -5.78M | -4.17M | -2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 621.94K | 401.16K | 152.38K | 22.27K |
Stock-based compensation expense | 333.06K | 4.31M | 2.33M | 358.44K |
| Deferred income tax benefit | 333.06K | 4.31M | 2.33M | 358.44K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 67.34K | -845.86K | -54.57K | -83.29K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -194.02K | 757.25K | 682.37K | 1.00M |
Cash generated by operating activities | 1.92M | -866.51K | -986.35K | -857.64K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -502.09K | -439.91K | -421.93K | -344.58K |
Acquisitions Net | 300K | -552.12K | 0 | 0 |
Cash generated by investing activities | -202.09K | -992.03K | -421.93K | -344.58K |
Financing activities | ||||
Common Stock Issued | 0 | 1.99M | 1.57M | 1.21M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -95K |
Cash used in financing activities | -61.61K | 2.19M | 1.57M | 1.30M |
Net Change In Cash | 1.66M | 334.24K | 164.42K | 105.41K |
Cash at end of period | 2.34M | 682.34K | 348.10K | 183.67K |
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