Clean Seas Seafood Limited
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 Clean Seas Seafood Limited generated cash of -$9,456,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,732,000 last year. Net change in cash is therefore -$2,056,000.
Cash Flow
| 2015 | -7.08M | -1.46M | 134K |
|---|---|---|---|
| 2016 | -7.16M | -1.38M | 2.82M |
| 2017 | -3.32M | -2.43M | 5.68M |
| 2018 | 0 | -4.85M | 16.67M |
| 2019 | -9.34M | -3.22M | 757K |
| 2020 | 0 | -2.41M | 30.87M |
| 2021 | 0 | -3.32M | 21.05M |
| 2022 | 5.46M | -5.75M | -16.79M |
| 2023 | 1.23M | -4.89M | -2.96M |
| 2024 | -9.45M | -6.33M | 13.73M |
CSS.OL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.35M | 12.98M | 30.07M | 22.16M | -6.27M | 5.53M | 524K | 598K | 1.51M | 9.92M |
Operating activities | ||||||||||
Net income | -33.45M | 5.99M | 8.67M | 0 | 0 | 1.44M | 0 | 202K | -8.98M | 4.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.70M | 3.84M | 3.83M | 0 | 0 | 3.07M | 0 | 1.99M | 1.82M | 1.70M |
Stock-based compensation expense | -354K | 315K | 422K | 0 | 0 | 327K | 0 | 172K | 0 | 0 |
| Deferred income tax benefit | -354K | 315K | 422K | 0 | 0 | 327K | 0 | 172K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.56M | 76K | 1.08M | 0 | 0 | -631K | 0 | -134K | 0 | -1.19M |
Inventories | 22.18M | -3.49M | 3.55M | 0 | 0 | -15.33M | 0 | -6.50M | 0 | -12.23M |
Accounts payable | -5.22M | 4.22M | 2.49M | 0 | 0 | 478K | 0 | 982K | 0 | 0 |
Cash generated by operating activities | -9.45M | 1.23M | 5.46M | 0 | 0 | -9.34M | 0 | -3.32M | -7.16M | -7.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.43M | -4.99M | -6.78M | -3.32M | -2.42M | -3.22M | -4.91M | -2.45M | -1.39M | -1.58M |
Acquisitions Net | 0 | 106K | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.33M | -4.89M | -5.75M | -3.32M | -2.41M | -3.22M | -4.85M | -2.43M | -1.38M | -1.46M |
Financing activities | ||||||||||
Common Stock Issued | 9.51M | 0 | 0 | 24.97M | 27.00M | 0 | 17.65M | 8.26M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41M | 0 | 0 |
Repurchases of common stock | -785K | 0 | -1.12M | -890K | -1.03M | 0 | -1.30M | -708K | 0 | 0 |
Repayments of term debt | 5.92M | -2.96M | -15.67M | -12.64M | -2.96M | 1.00M | -818K | -2.49M | -5.66M | 141K |
Cash used in financing activities | 13.73M | -2.96M | -16.79M | 21.05M | 30.87M | 757K | 16.67M | 5.68M | 2.82M | 134K |
Net Change In Cash | -2.05M | -6.62M | -17.09M | 7.90M | 28.44M | -11.80M | 5.01M | -74K | -915K | -8.41M |
Cash at end of period | 4.30M | 6.35M | 12.98M | 30.07M | 22.16M | -6.27M | 5.53M | 524K | 598K | 1.51M |
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