Cartesian Growth
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 Cartesian Growth generated cash of -$81,706,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,019,000 last year. Net change in cash is therefore -$175,841,000.
Cash Flow
| 2019 | 2.46M | -14.03M | 5.58M |
|---|---|---|---|
| 2020 | 3.33M | -2.50M | 422.54K |
| 2021 | 14.45M | -9.74M | -38.74K |
| 2022 | -965.71K | 4.34M | 500K |
| 2023 | -81.70M | -132.94M | 36.01M |
GLBL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.13M | 551.25K | 8.29M | 7.05M | 13.13M |
Operating activities | |||||
Net income | -305.80M | 8.77M | 1.94M | -3.37M | -3.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 17.03M | 9.32M | 6.27M | 6.36M | 5.62M |
Stock-based compensation expense | 36.74M | 3.49M | 0 | 9.94K | 8.81K |
| Deferred income tax benefit | 36.74M | 3.49M | 0 | 9.94K | 8.81K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -31.08M | 1.33M | 0 | 0 | 0 |
Inventories | 16.84M | 3.65M | 0 | 0 | 0 |
Accounts payable | -18.83M | 2.27M | 0 | 0 | 0 |
Cash generated by operating activities | -81.70M | -965.71K | 14.45M | 3.33M | 2.46M |
Investing activities | |||||
Purchases Of Investments | -15.68M | 0 | -170.21K | -78.90K | -24.82K |
Investments In Property Plant And Equipment | -630K | -129.04K | -415.22K | -381.52K | -5.91M |
Acquisitions Net | -118.81M | -6.62M | 3.99K | 71.07K | -8.12M |
Cash generated by investing activities | -132.94M | 4.34M | -9.74M | -2.50M | -14.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 1.41M | 13.76M |
Payments for dividends | -3.37M | -8.13M | -757.28K | -186.85K | -10.33M |
Repurchases of common stock | -4.21M | 0 | 0 | 0 | 0 |
Repayments of term debt | 63.04M | 9.49M | -240.33K | -222.79K | 8.08M |
Cash used in financing activities | 36.01M | 500K | -38.74K | 422.54K | 5.58M |
Net Change In Cash | -175.84M | -465.71K | 4.66M | 1.24M | -6.07M |
Cash at end of period | 18.24M | 85.54K | 12.96M | 8.29M | 7.05M |
| Data source | Data source |