Ceylon Graphite 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 Ceylon Graphite Corp. generated cash of -$2,369, which is more than the previous year. Cash used in financing activities reached the amount of $3,089 last year. Net change in cash is therefore $139.
Cash Flow
| 2012 | -270.94K | 135.57K | 0 |
|---|---|---|---|
| 2013 | -251.91K | 0 | 0 |
| 2014 | -332.54K | 0 | 258.68K |
| 2015 | -141.56K | 0 | 0 |
| 2018 | -791.26K | -365.15K | 192.16K |
| 2020 | -1.17M | -403.20K | 1.14M |
| 2021 | -2.36M | -392.60K | 4.94M |
| 2023 | -2.36K | -497 | 3.08K |
CYL.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68 | 1.04K | 441.64K | 1.13M | 146.05K | 219.91K | 471.82K | 607.2K |
Operating activities | ||||||||
Net income | -3.42K | -3.98M | -2.26M | -981.32K | -488.63K | -366.59K | -152.64K | -132.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 49 | 60.52K | 66.41K | 33.57K | 0 | 1.4K | 1.3K | 1.55K |
Stock-based compensation expense | 238 | 1.00M | 38.05K | 292.91K | 0 | 47K | 0 | 0 |
| Deferred income tax benefit | 238 | 1.00M | 38.05K | 292.91K | 0 | 47K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -70 | 47.04K | -27.71K | 38.91K | 21.07K | -12.79K | -15.53K | 16.01K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.36K | -2.36M | -1.17M | -791.26K | -141.56K | -332.54K | -251.91K | -270.94K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -497 | -392.60K | -403.20K | -365.15K | 0 | 0 | 0 | -88.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -497 | -392.60K | -403.20K | -365.15K | 0 | 0 | 0 | 135.57K |
Financing activities | ||||||||
Common Stock Issued | 3.27M | 4.5M | 984K | 93.45K | 0 | 258.68K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -25 | -319.77K | 158.76K | 98.71K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.08K | 4.94M | 1.14M | 192.16K | 0 | 258.68K | 0 | 0 |
Net Change In Cash | 139 | 2.07M | -440.59K | -955.83K | -141.56K | -73.86K | -251.91K | -135.37K |
Cash at end of period | 207 | 2.07M | 1.04K | 180.78K | 4.49K | 146.05K | 219.91K | 471.82K |