Clean Seed Capital Group Ltd.
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 Seed Capital Group Ltd. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -694.82K | -189.20K | 575.7K |
|---|---|---|---|
| 2016 | -1.18M | -1.12M | 2.62M |
| 2018 | -2.13M | -1.58M | 5.26M |
| 2020 | 3.32M | -2.01M | 1.94M |
| 2021 | -1.58M | -2.10M | 879.32K |
| 2023 | 0 | 0 | 0 |
CSX.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.65K | 3.19M | 91.76K | 262.46K | 178.96K | 403.96K |
Operating activities | ||||||
Net income | 0 | -3.27M | 2.09M | -6.20M | -1.21M | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 940.16K | 953.74K | 622.71K | 90.72K | 14.23K |
Stock-based compensation expense | 0 | 322.80K | 405.69K | 0 | 243.1K | 123.85K |
| Deferred income tax benefit | 0 | 322.80K | 405.69K | 0 | 243.1K | 123.85K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -7.85K | 2.20K | 0 | 0 | 0 |
Inventories | 0 | -180.06K | -2.20K | 17.72K | -11.63K | 355 |
Accounts payable | 0 | 385.46K | -390.45K | 1.83M | -72.44K | 40.90K |
Cash generated by operating activities | 0 | -1.58M | 3.32M | -2.13M | -1.18M | -694.82K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.10M | -2.01M | -2.01M | -1.12M | -189.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.10M | -2.01M | -1.58M | -1.12M | -189.20K |
Financing activities | ||||||
Common Stock Issued | 0 | 1.51M | 4.30M | 3.35M | 1.65M | 501.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -640.17K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 879.32K | 1.94M | 5.26M | 2.62M | 575.7K |
Net Change In Cash | 0 | -2.89M | 3.10M | 1.53M | 315.45K | -308.32K |
Cash at end of period | 44.65K | 301.59K | 3.19M | 1.80M | 494.42K | 95.63K |