Currency Exchange International, Corp.
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 Currency Exchange International, Corp. generated cash of -$365,575, which is less than the previous year. Cash used in financing activities reached the amount of $6,173,393 last year. Net change in cash is therefore $4,161,025.
Cash Flow
| 2014 | 2.21M | -3.03M | 31.26K |
|---|---|---|---|
| 2015 | 4.35M | -643.00K | 11.96M |
| 2016 | 2.44M | -595.86K | 3.29M |
| 2017 | 5.50M | -976.31K | -2.42M |
| 2018 | 5.07M | -1.31M | 1.70M |
| 2019 | 10.95M | -4.94M | 508.95K |
| 2020 | -938.49K | -3.35M | 795.04K |
| 2021 | 7.63M | -391.14K | -1.48M |
| 2022 | 25.51M | -1.29M | 214.14K |
| 2023 | -365.57K | -1.28M | 6.17M |
CXI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.55M | 66.52M | 59.31M | 62.87M | 56.40M | 51.14M | 48.43M | 43.69M | 29.63M | 31.13M |
Operating activities | ||||||||||
Net income | 10.19M | 11.78M | -1.13M | -8.52M | 2.92M | 4.22M | 3.82M | 3.64M | 3.60M | 3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.40M | 3.27M | 3.32M | 3.60M | 1.33M | 1.37M | 1.32M | 1.31M | 1.35M | 924.22K |
Stock-based compensation expense | 1.01M | 1.09M | 978.50K | 1.00M | 743.39K | 0 | 556.37K | 650.21K | 585.6K | 567.05K |
| Deferred income tax benefit | 1.01M | 1.09M | 978.50K | 1.00M | 743.39K | 0 | 556.37K | 650.21K | 585.6K | 567.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.91M | 1.54M | -10.41M | 4.51M | -917.47K | -3.32M | 1.72M | -5.29M | 1.16M | -3.18M |
Inventories | 2.87M | -11.29M | 0 | -1.14M | -326.90K | -472.60K | -16.47K | -155.75K | -829.79K | -137.11K |
Accounts payable | -10.71M | 11.29M | 0 | 1.32M | 6.11M | 2.28M | -841.85K | 2.97M | -1.09M | 1.36M |
Cash generated by operating activities | -365.57K | 25.51M | 7.63M | -938.49K | 10.95M | 5.07M | 5.50M | 2.44M | 4.35M | 2.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -761.21K | -917.99K | -391.14K | -592.48K | -1.73M | -1.31M | -976.31K | -595.86K | -643.00K | -3.03M |
Acquisitions Net | 0 | -373.02K | -373.02K | -3.46M | -3.22M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.28M | -1.29M | -391.14K | -3.35M | -4.94M | -1.31M | -976.31K | -595.86K | -643.00K | -3.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.72M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -766.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.75M | -2.07M | -2.16M | -2.28M | 468.27K | 0 | -3.18M | 0 | 0 | 0 |
Cash used in financing activities | 6.17M | 214.14K | -1.48M | 795.04K | 508.95K | 1.70M | -2.42M | 3.29M | 11.96M | 31.26K |
Net Change In Cash | 4.16M | 22.03M | 7.21M | -3.56M | 6.47M | 5.25M | 2.71M | 4.74M | 14.06M | -1.50M |
Cash at end of period | 92.72M | 88.55M | 66.52M | 59.31M | 62.87M | 56.40M | 51.14M | 48.43M | 43.69M | 29.63M |
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