Coloured Ties Capital
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 Coloured Ties Capital generated cash of -$1,711,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,224,000 last year. Net change in cash is therefore $767,000.
Cash Flow
| 2012 | 9.79M | -92.95M | 69.98M |
|---|---|---|---|
| 2013 | 31.35M | -30.33M | 9.41M |
| 2014 | 9.75M | -25.33M | 13.47M |
| 2016 | -12.61M | 4.79M | -6.77M |
| 2018 | -5.43M | -4.06M | 0 |
| 2021 | -1.71M | 1.25M | 1.22M |
TIE.V Cash Flow Statement (2013 – 2021)
| 2021 | 2018 | 2016 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.50M | 39.15M | 56.67M | 18.33M | 12.42M | 27.76M |
Operating activities | ||||||
Net income | -5.05M | -57.67M | -20.87M | -52.93M | -11.83M | -12.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 17K | 12.45M | 20.52M | 40.23M | 27.08M |
Stock-based compensation expense | 0 | 49K | 506K | 3.51M | 384K | 3.69M |
| Deferred income tax benefit | 0 | 49K | 506K | 3.51M | 384K | 3.69M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 9.29M | -10.28M | -6.41M |
Inventories | 0 | 0 | 0 | -426K | -226K | -458.60K |
Accounts payable | -90K | 0 | 0 | 2.61M | -2.69M | -2.84M |
Cash generated by operating activities | -1.71M | -5.43M | -12.61M | 9.75M | 31.35M | 9.79M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.09M | -9.58M | -14.76M | -17.68M |
Investments In Property Plant And Equipment | 0 | -4.06M | -10.77M | -20.77M | -84.17M | -75.86M |
Acquisitions Net | 1.25M | 0 | -559K | 0 | 0 | 0 |
Cash generated by investing activities | 1.25M | -4.06M | 4.79M | -25.33M | -30.33M | -92.95M |
Financing activities | ||||||
Common Stock Issued | 1.22M | 0 | 0 | 17.25M | 0 | 70.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -47K | -1.49M | -186K | -3.81M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.22M | 0 | -6.77M | 13.47M | 9.41M | 69.98M |
Net Change In Cash | 767K | -6.68M | -13.77M | -3.61M | 5.90M | -15.33M |
Cash at end of period | 14.27M | 32.47M | 42.89M | 14.71M | 18.33M | 12.42M |