Cambium Global Timberland Limited
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 Cambium Global Timberland Limited generated cash of -$1,029,479, which is less than the previous year. Cash used in financing activities reached the amount of -$1,767,557 last year. Net change in cash is therefore $2,096,385.
Cash Flow
| 2010 | -4.35M | -10.80M | -6.82M |
|---|---|---|---|
| 2011 | -4.82M | 11.90M | 3.32M |
| 2012 | -5.32M | 2.77M | -4.57M |
| 2016 | -1.75M | -96.19K | -8.55K |
| 2018 | -3.02M | 2.62M | 1.37M |
| 2020 | -1.01M | 622.47K | -72.14K |
| 2021 | -1.02M | 5.16M | -1.76M |
TREE.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 625.61K | 1.13M | 2.27M | 3.48M | 14.56M | 3.08M | 24.98M |
Operating activities | |||||||
Net income | 684.60K | -2.95M | 3.97M | -2.62M | -4.49M | -9.16M | -6.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 2K | 2K | 2K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.02M | -1.01M | -3.02M | -1.75M | -5.32M | -4.82M | -4.35M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -4.61M | -5.55M | -10.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.16M | 622.47K | 2.62M | -96.19K | 2.77M | 11.90M | -10.80M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.30M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3.12M | -3.12M | -3.13M |
Repurchases of common stock | 0 | -44.93K | 0 | 0 | -1.09M | 0 | -158K |
Repayments of term debt | -1.65M | 0 | 0 | 0 | -2.65M | -2.39M | 0 |
Cash used in financing activities | -1.76M | -72.14K | 1.37M | -8.55K | -4.57M | 3.32M | -6.82M |
Net Change In Cash | 2.09M | -511.66K | 799.83K | -1.91M | -7.48M | 11.47M | -20.60M |
Cash at end of period | 2.72M | 625.61K | 3.07M | 1.57M | 7.07M | 14.56M | 4.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |