CX Network Group
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 CX Network Group generated cash of -$440,107, which is less than the previous year. Cash used in financing activities reached the amount of $644,803 last year. Net change in cash is therefore $191,581.
Cash Flow
| 2014 | 26.27K | -3.09K | -990 |
|---|---|---|---|
| 2015 | -12.86K | -1.82K | -7.5K |
| 2016 | -121.88K | -2.63K | 124.52K |
| 2017 | -99.07K | 0 | 112.68K |
| 2018 | -657.06K | -8.30K | 651.82K |
| 2019 | -151.46K | 0 | 135.51K |
| 2020 | -144.3K | 0 | 154.64K |
| 2021 | 1.91M | -21.98K | 0 |
| 2022 | 32.57K | -139.15K | 0 |
| 2023 | -440.10K | 0 | 644.80K |
CXKJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 255.53K | 0 | 141.16K | 5.85K | 21.94K | 35.45K | -1 | 0 | 22.18K | 0 |
Operating activities | ||||||||||
Net income | -1.78M | -244.05K | -1.61M | -265.97K | -206.74K | -548.36K | -15.81K | -247.27K | 96.73K | 15.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.93K | 0 | 319.18K | 14.64K | 20.06K | 34.12K | 1.39K | 3.00K | 2.16K | 2.01K |
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 | -432.74K | 0 | 0 | 461 | 1.95K | -1.36K | -180.71K | -65.25K | -189.16K | -16.29K |
Inventories | -110.95K | 0 | 0 | 0 | 0 | 0 | 135.80K | 3.91K | -50.63K | 569.30K |
Accounts payable | 0 | 0 | 1.40M | 0 | 0 | 0 | 90.61K | 75.19K | 23.87K | 29K |
Cash generated by operating activities | -440.10K | 32.57K | 1.91M | -144.3K | -151.46K | -657.06K | -99.07K | -121.88K | -12.86K | 26.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -21.98K | 0 | 0 | -8.47K | 0 | -2.63K | -1.82K | -3.09K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -139.15K | -21.98K | 0 | 0 | -8.30K | 0 | -2.63K | -1.82K | -3.09K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 48K | 90K | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.07K | 0 | -16.49K |
Cash used in financing activities | 644.80K | 0 | 0 | 154.64K | 135.51K | 651.82K | 112.68K | 124.52K | -7.5K | -990 |
Net Change In Cash | 191.58K | -109.44K | 1.91M | -5.17K | -16.08K | -13.51K | 13.61K | 0 | -22.18K | 22.18K |
Cash at end of period | 447.11K | -109.44K | 2.05M | 682 | 5.85K | 21.94K | 13.61K | 0 | 0 | 22.18K |
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