CEMATRIX
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 CEMATRIX generated cash of -$19,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,294,000 last year. Net change in cash is therefore -$7,394,000.
Cash Flow
| 2014 | -1.20M | -865.86K | 1.96M |
|---|---|---|---|
| 2015 | 2.22M | -739.06K | 113.57K |
| 2016 | 248.81K | -358.65K | -1.27M |
| 2017 | 254.40K | -348.08K | 25.76K |
| 2018 | -1.10M | -2.92M | 4.12M |
| 2019 | 251.81K | -4.02M | 4.35M |
| 2020 | 1.66M | -75.99K | 288.69K |
| 2021 | -833K | -619K | 18.95M |
| 2022 | -3.20M | -4.03M | -2.31M |
| 2023 | -19K | -2.03M | -5.29M |
CVX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.68M | 20.23M | 2.76M | 900.47K | 119.63K | -12.12K | 51.13K | 1.45M | -144.13K | -36.09K |
Operating activities | ||||||||||
Net income | 1.23M | -5.56M | -1.85M | -9.77M | -253.68K | -1.09M | -1.18M | -1.08M | 1.58M | -570.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.24M | 1.85M | 2.48M | 2.64M | 1.77M | 963.81K | 453.96K | 489.14K | 371.86K | 339.98K |
Stock-based compensation expense | 329K | 610K | 274K | 102K | 464.22K | 0 | -6.73K | 142.25K | 224.04K | 324.59K |
| Deferred income tax benefit | 329K | 610K | 274K | 102K | 464.22K | 0 | -6.73K | 142.25K | 224.04K | 324.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.91M | -2.00M | -672K | 77.95K | 1.03M | -2.17M | 1.22M | 2.48M | -321.78K | 0 |
Inventories | -31K | -263K | -28K | -49.99K | -295.73K | 186.31K | 8.45K | 134.53K | -76.27K | 0 |
Accounts payable | 1.51M | 1.61M | 869K | 70.99K | -577.52K | 372.49K | 84.38K | -1.61M | 176.74K | 0 |
Cash generated by operating activities | -19K | -3.20M | -833K | 1.66M | 251.81K | -1.10M | 254.40K | 248.81K | 2.22M | -1.20M |
Investing activities | ||||||||||
Purchases Of Investments | -204K | -2.24M | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 |
Investments In Property Plant And Equipment | -1.96M | -1.88M | -674K | -125.48K | -712.31K | -124.99K | -374.44K | -414.17K | -691.68K | -885.86K |
Acquisitions Net | 0 | 86K | 55K | 49.49K | -3.36M | -2.80M | 12.3K | 42.89K | 0 | 0 |
Cash generated by investing activities | -2.03M | -4.03M | -619K | -75.99K | -4.02M | -2.92M | -348.08K | -358.65K | -739.06K | -865.86K |
Financing activities | ||||||||||
Common Stock Issued | 3K | 0 | 20.89M | 1.76M | 2.14M | 1.26M | 0 | 45K | 22.5K | 84K |
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 | -5.29M | -1.55M | -3.05M | -5.18M | 2.74M | -626.49K | -25.82K | -1.11M | -612.38K | -340.92K |
Cash used in financing activities | -5.29M | -2.31M | 18.95M | 288.69K | 4.35M | 4.12M | 25.76K | -1.27M | 113.57K | 1.96M |
Net Change In Cash | -7.39M | -9.54M | 17.47M | 1.86M | 536.42K | 131.75K | -63.25K | -1.39M | 1.59M | -108.04K |
Cash at end of period | 3.28M | 10.68M | 20.23M | 2.76M | 656.06K | 119.63K | -12.12K | 51.13K | 1.45M | -144.13K |