CubicFarm Systems 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 CubicFarm Systems Corp. generated cash of -$30,467,205, which is less than the previous year. Cash used in financing activities reached the amount of $43,534,829 last year. Net change in cash is therefore $5,174,831.
Cash Flow
| 2018 | -2.19M | -63.29K | 4.64M |
|---|---|---|---|
| 2020 | -11.20M | -457.39K | 5.36M |
| 2021 | -30.46M | -7.81M | 43.53M |
CUB.TO Cash Flow Statement (2017 – 2021)
| 2021 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 16.20M | 9.90M | 126.54K |
Operating activities | |||
Net income | -29.35M | -10.09M | -1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.65M | 658.23K | 18.12K |
Stock-based compensation expense | 3.90M | 1.00M | 213.10K |
| Deferred income tax benefit | 3.90M | 1.00M | 213.10K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.71M | 0 | 0 |
Inventories | -3.57M | -1.95M | -1.52M |
Accounts payable | 1.57M | 0 | 0 |
Cash generated by operating activities | -30.46M | -11.20M | -2.19M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.77M | -457.48K | -63.29K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -7.81M | -457.39K | -63.29K |
Financing activities | |||
Common Stock Issued | 43.94M | 5.14M | 4.64M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -1.24M | -91.41K | 0 |
Cash used in financing activities | 43.53M | 5.36M | 4.64M |
Net Change In Cash | 5.17M | -6.29M | 2.38M |
Cash at end of period | 21.38M | 3.60M | 2.50M |
| Data source | Data source | Data source |