Courtside Group, Inc. Common Stock
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 Courtside Group, Inc. Common Stock generated cash of $2,211,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,000,000 last year. Net change in cash is therefore -$2,117,000.
Cash Flow
| 2023 | -4.69M | -219K | 7.37M |
|---|---|---|---|
| 2024 | 2.21M | -1.32M | -3M |
PODC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.56M | 1.10M |
Operating activities | ||
Net income | -14.73M | -6.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.14M | 323K |
Stock-based compensation expense | 3.18M | 1.00M |
| Deferred income tax benefit | 3.18M | 1.00M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 962K | 1.03M |
Inventories | 0 | 0 |
Accounts payable | 182K | 0 |
Cash generated by operating activities | 2.21M | -4.69M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -318K | -219K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.32M | -219K |
Financing activities | ||
Common Stock Issued | 294K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 1.07M | 0 |
Repayments of term debt | 0 | 7.37M |
Cash used in financing activities | -3M | 7.37M |
Net Change In Cash | -2.11M | 2.45M |
Cash at end of period | 1.44M | 3.56M |
| Data source |