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 -$965,718, which is less than the previous year. Cash used in financing activities reached the amount of $500,000 last year. Net change in cash is therefore -$465,718.
Cash Flow
| 2020 | 3.33M | -2.50M | 422.54K |
|---|---|---|---|
| 2021 | 14.45M | -9.74M | -38.74K |
| 2022 | -965.71K | 348.90M | 500K |
GLBLW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 551.25K | 8.29M | 7.05M |
Operating activities | |||
Net income | 8.77M | 1.94M | -3.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 32.14K | 6.27M | 6.36M |
Stock-based compensation expense | 0 | 0 | 9.94K |
| Deferred income tax benefit | 0 | 0 | 9.94K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 7.82M | 0 | 0 |
Cash generated by operating activities | -965.71K | 14.45M | 3.33M |
Investing activities | |||
Purchases Of Investments | 0 | -170.21K | -78.90K |
Investments In Property Plant And Equipment | 0 | -415.22K | -381.52K |
Acquisitions Net | 0 | 3.99K | 71.07K |
Cash generated by investing activities | 348.90M | -9.74M | -2.50M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 1.41M |
Payments for dividends | 0 | -757.28K | -186.85K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -240.33K | -222.79K |
Cash used in financing activities | 500K | -38.74K | 422.54K |
Net Change In Cash | -465.71K | 4.66M | 1.24M |
Cash at end of period | 85.54K | 12.96M | 8.29M |
| Data source |