Cash Flow
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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 generated cash of $18,561,259, which is more than the previous year. Cash used in financing activities reached the amount of -$40,542,754 last year. Net change in cash is therefore -$760,972.
Cash Flow
| 2014 | -173.64M | 0 | 173.74M |
|---|---|---|---|
| 2015 | 39.06M | 0 | -38.26M |
| 2016 | 162.42M | 0 | -162.33M |
| 2017 | -76.71M | 0 | 75.73M |
| 2018 | 26.98M | -59.08M | 32.71M |
| 2019 | 30.38M | 12.02M | -41.54M |
| 2020 | 21.42M | 156.07M | -176.69M |
| 2021 | 15.24M | 65.87M | -80.97M |
| 2022 | 13.48M | 32.74M | -47.03M |
| 2023 | 18.56M | 21.22M | -40.54M |
CVCG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.19M | 3.00M | 2.87M | 2.07M | 1.20M | 588.91K | 1.56M | 1.48M | 687.63K | 595.49K |
Operating activities | ||||||||||
Net income | 31.74M | -33.77M | 22.10M | -18.56M | -14.73M | -23.89M | 15.21M | 10.75M | 2.15M | -1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.56M | 13.48M | 15.24M | 21.42M | 30.38M | 26.98M | -76.71M | 162.42M | 39.06M | -173.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -348.68K | -39.62M | -65.11M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21.22M | 32.74M | 65.87M | 156.07M | 12.02M | -59.08M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 352.20K | 39.95M | 66.17M | 139.34M | 4.35M | 32.96M | 187.31M |
Payments for dividends | -18.94M | -13.83M | -14.32M | -18.44M | -28.39M | 0 | -21.12M | -28.50M | -29.50M | -13.27M |
Repurchases of common stock | -21.59M | -33.19M | -66.65M | -158.56M | -46.33M | -6.12M | -41.36M | -138.17M | -41.72M | -291.71K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -40.54M | -47.03M | -80.97M | -176.69M | -41.54M | 32.71M | 75.73M | -162.33M | -38.26M | 173.74M |
Net Change In Cash | -760.97K | -805.24K | 131.28K | 798.33K | 864.06K | 619.34K | -978.83K | 83.19K | 796.91K | 92.13K |
Cash at end of period | 1.43M | 2.19M | 3.00M | 2.87M | 2.07M | 1.20M | 588.91K | 1.56M | 1.48M | 687.63K |
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