Crestchic
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 Crestchic generated cash of $6,294,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,581,000 last year. Net change in cash is therefore $1,054,000.
Cash Flow
| 2013 | 3.51M | -6.79M | 6.31M |
|---|---|---|---|
| 2014 | 3.02M | -7.33M | 4.23M |
| 2015 | 3.75M | -1.32M | -3.64M |
| 2016 | 779K | -1.32M | 129K |
| 2017 | 1.52M | -359K | -2.11M |
| 2018 | -966K | -1.36M | 3.44M |
| 2019 | 4.82M | -213K | -3.59M |
| 2020 | 3.33M | -259K | -2.02M |
| 2021 | 6.29M | -590K | -4.58M |
LOAD.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.32M | 3.27M | 2.30M | 1.17M | 2.14M | 2.17M | 3.42M | 3.51M | 459K |
Operating activities | |||||||||
Net income | -4.29M | -7.37M | 315K | -2.72M | -4.38M | -5.50M | -8.58M | 6.3M | 6.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.39M | 6.14M | 6.60M | 5.95M | 6.97M | 6.95M | 11.61M | 6.34M | 4.56M |
Stock-based compensation expense | 114K | 44K | 48K | 50K | 45K | 96K | 96K | 96K | 96K |
| Deferred income tax benefit | 114K | 44K | 48K | 50K | 45K | 96K | 96K | 96K | 96K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -537K | -988K | 712K | -853K | 42K | 135K | 348K | -215K | -1.61M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.29M | 3.33M | 4.82M | -966K | 1.52M | 779K | 3.75M | 3.02M | 3.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -703K | -272K | -201K | -243K | -123K | -163K | -494K | -1.05M | -422K |
Acquisitions Net | 0 | 0 | -50K | 0 | -183K | 0 | 0 | -4.12M | -6.49M |
Cash generated by investing activities | -590K | -259K | -213K | -1.36M | -359K | -1.32M | -1.32M | -7.33M | -6.79M |
Financing activities | |||||||||
Common Stock Issued | 1.06M | 0 | 0 | 2.37M | 0 | 5.26M | 83K | 3.72M | 6.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -919K | -1.08M | -903K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 |
Repayments of term debt | -10.74M | -4.16M | 0 | -9.11M | 0 | -4.07M | 0 | -1.96M | -1.53M |
Cash used in financing activities | -4.58M | -2.02M | -3.59M | 3.44M | -2.11M | 129K | -3.64M | 4.23M | 6.31M |
Net Change In Cash | 1.05M | 1.05M | 970K | 1.12M | -973K | -29K | -1.25M | -86K | 3.05M |
Cash at end of period | 5.37M | 4.32M | 3.27M | 2.30M | 1.17M | 2.14M | 2.17M | 3.42M | 3.51M |
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