Corsa Coal 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 Corsa Coal Corp. generated cash of $29,301,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,405,000 last year. Net change in cash is therefore $4,342,000.
Cash Flow
| 2014 | -14.19M | -73.51M | 81.56M |
|---|---|---|---|
| 2015 | 8.98M | -14.93M | 1.52M |
| 2016 | -2.71M | -4.05M | 23.03M |
| 2017 | 31.06M | -27.49M | -8.60M |
| 2018 | 17.77M | -24.47M | -3.9M |
| 2019 | 14.68M | -10.24M | -10.27M |
| 2020 | 10.69M | -4.91M | 14.40M |
| 2021 | 3.95M | -10.11M | -5.60M |
| 2022 | 7.79M | -8.93M | -4.54M |
| 2023 | 29.30M | -13.55M | -11.40M |
CSO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.02M | 12.71M | 24.48M | 4.29M | 10.12M | 20.72M | 25.75M | 9.49M | 13.92M | 20.06M |
Operating activities | ||||||||||
Net income | 23.55M | -27.72M | 1.40M | -63.72M | -513K | 5.87M | 83.68M | -34.14M | -152.98M | -54.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.26M | 11.83M | 16.40M | 19.82M | 25.96M | 25.02M | 15.80M | 18.88M | 35.45M | 25.47M |
Stock-based compensation expense | 239K | 56K | 155K | 282K | 675K | 0 | 1.42M | 2.59M | 2.49M | 1.77M |
| Deferred income tax benefit | 239K | 56K | 155K | 282K | 675K | 0 | 1.42M | 2.59M | 2.49M | 1.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.38M | 10.82M | -16.19M | 24.54M | -100K | -3.63M | -18.98M | 5.70M | 19.43M | -5.89M |
Inventories | 1.53M | -305K | -104K | 1.11M | 2.35M | 5.95M | -8.84M | -452K | 8.86M | 4.35M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.51M | 0 | 0 |
Cash generated by operating activities | 29.30M | 7.79M | 3.95M | 10.69M | 14.68M | 17.77M | 31.06M | -2.71M | 8.98M | -14.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.76M | -5.23M | -8.69M | -1.85M | -7.36M | -21.26M | -27.11M | -6.40M | -12.61M | -17.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.14M |
Cash generated by investing activities | -13.55M | -8.93M | -10.11M | -4.91M | -10.24M | -24.47M | -27.49M | -4.05M | -14.93M | -73.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.60M | 7.25M | 65.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.53M | -4.54M | -5.60M | -82.92M | -9.73M | -3.21M | -3.65M | -5.53M | -5.52M | -7.59M |
Cash used in financing activities | -11.40M | -4.54M | -5.60M | 14.40M | -10.27M | -3.9M | -8.60M | 23.03M | 1.52M | 81.56M |
Net Change In Cash | 4.34M | -5.68M | -11.76M | 20.18M | -5.82M | -10.59M | -5.03M | 16.26M | -4.43M | -6.14M |
Cash at end of period | 11.37M | 7.02M | 12.71M | 24.48M | 4.29M | 10.12M | 20.72M | 25.75M | 9.49M | 13.92M |