Cruzani
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 Cruzani generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -1.07M | -4.35K | 1.11M |
|---|---|---|---|
| 2014 | -764.92K | -144.08K | 880K |
| 2015 | -401.18K | 0 | 400.71K |
| 2016 | -493.80K | 0 | 480.5K |
| 2017 | -47.19K | 0 | 50K |
| 2018 | -989.98K | 0 | 988.5K |
| 2019 | -117.57K | 0 | 116K |
| 2020 | -37.6K | 0 | 37.6K |
| 2021 | -65.28K | 0 | 71K |
| 2022 | 0 | 0 | 0 |
CZNI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.71K | 0 | 1.57K | 3.06K | 260 | 13.56K | 14.03K | 43.04K | 10.49K |
Operating activities | ||||||||||
Net income | 0 | -1.55M | -2.18M | -1.58M | -2.74M | -700.48K | 13.50M | 15.06M | -17.90M | -32.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 100.35K | 131.14K | 296.25K | 465.41K | 0 | 2.25K | 5.58K | 1.51M | 306.14K |
Stock-based compensation expense | 0 | 120K | 120K | 104K | 120K | 0 | 0 | 0 | 0 | 15.57K |
| Deferred income tax benefit | 0 | 120K | 120K | 104K | 120K | 0 | 0 | 0 | 0 | 15.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.69M | 30.29M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.79K | -99.82K |
Accounts payable | 0 | 0 | 10K | 815.26K | 178.54K | 431.19K | 94.62K | 131.62K | 442.66K | 611.77K |
Cash generated by operating activities | 0 | -65.28K | -37.6K | -117.57K | -989.98K | -47.19K | -493.80K | -401.18K | -764.92K | -1.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.08K | -4.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 359.59K | 359.59K | 194.54K | 279.41K | 0 | 0 | 0 | 0 | 228.5K |
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 | -15K | 0 | 0 | 0 | -37.3K | -2K |
Cash used in financing activities | 0 | 71K | 37.6K | 116K | 988.5K | 50K | 480.5K | 400.71K | 880K | 1.11M |
Net Change In Cash | 0 | 0 | 0 | -1.57K | -1.48K | 2.80K | -13.30K | -472 | -29.00K | 32.54K |
Cash at end of period | 0 | 5.71K | 0 | 0 | 1.57K | 3.06K | 260 | 13.56K | 14.03K | 43.04K |
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