CCARF Stock Annual Cash Flow. Download in Excel
CCARF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CCARF Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 14161.0 | 54095.0 | 77424.0 | -20928.0 | -55830.0 | -21246.0 | -24689.0 | -12583.0 | -39925.0 | 1088.0 |
| (Increase) Decrease in receivables | 31955.0 | 13199.0 | 37879.0 | -13592.0 | 35102.0 | 21418.0 | -12164.0 | -17485.0 | -29479.0 | 28614.0 |
| Acquisitions | -685792.0 | |||||||||
| Amortization of intangibles | 2087.0 | 3148.0 | 4036.0 | 3633.0 | 3023.0 | 3217.0 | 66512.0 | |||
| AssetImpairmentCharge | 3 M | 309255.0 | 146567.0 | 641568.0 | -1188.0 | |||||
| CapitalExpenditureReported | 3806.0 | 6194.0 | 3949.0 | 14947.0 | ||||||
| Cash at beginning of period | 4 M | 3 M | 2 M | 1 M | 6 M | 3 M | 3 M | 6 M | 5 M | 3 M |
| Cash at end of period | 3 M | 2 M | 1 M | 6 M | 3 M | 3 M | 6 M | 5 M | 3 M | 4 M |
| Cash flow | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | 553511.0 | -472862.0 | 215428.0 | -579189.0 | -2 M | -622065.0 | -498711.0 | -14099.0 | -469047.0 | -235092.0 |
| ChangeInAccountPayable | 16609.0 | 2760.0 | 80666.0 | -27693.0 | -57057.0 | -17778.0 | -26690.0 | -15058.0 | -27836.0 | -19715.0 |
| ChangeInPayablesAndAccruedExpense | 14161.0 | 54095.0 | 77424.0 | -20928.0 | -55830.0 | -21246.0 | -24689.0 | -12583.0 | -39925.0 | 1088.0 |
| ChangeInWorkingCapital | 46116.0 | 67294.0 | 115303.0 | -34520.0 | -20728.0 | 172.0 | -36853.0 | -30068.0 | -69404.0 | 29702.0 |
| ChangesInAccountReceivables | 31955.0 | 13199.0 | 37879.0 | -13592.0 | 35102.0 | 21418.0 | -17485.0 | -31264.0 | 24797.0 | |
| Depreciation | 2087.0 | 3148.0 | 4036.0 | 3633.0 | 3023.0 | 3217.0 | 1922.0 | 66512.0 | ||
| Depreciation unreconciled | 2087.0 | 3148.0 | 4036.0 | 3633.0 | 3023.0 | 3217.0 | 1922.0 | 66512.0 | 81406.0 | 48883.0 |
| DepreciationAndAmortization | 2087.0 | 3148.0 | 4036.0 | 3633.0 | 3023.0 | 3217.0 | 1922.0 | 66512.0 | 81406.0 | 48883.0 |
| FinancingCashFlow | 270000.0 | 2 M | 7 M | 241116.0 | 1 M | 6 M | -44808.0 | 430649.0 | 3 M | |
| Free cash flow | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M |
| GainLossOnInvestmentSecurities | -373784.0 | |||||||||
| Issuance of capital stock | 8 M | 241116.0 | ||||||||
| Issuance of debt | 270000.0 | |||||||||
| IssuanceOfCapitalStock | 8 M | 241116.0 | ||||||||
| IssuanceOfDebt | 270000.0 | -75808.0 | -86551.0 | -52528.0 | ||||||
| Net cash from financing activities | 270000.0 | 2 M | 7 M | 241116.0 | 1 M | 6 M | -44808.0 | 430649.0 | 3 M | |
| Net cash from investing activities | 553511.0 | -472862.0 | 215428.0 | -579189.0 | -2 M | -622065.0 | -498711.0 | -14099.0 | -469047.0 | -235092.0 |
| Net cash from operating activities | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M |
| Net change in cash & cash equivalents | -741747.0 | -790017.0 | -912847.0 | 5 M | -3 M | -848128.0 | 3 M | -1 M | -2 M | 780475.0 |
| Net income from continuing operations | -5 M | -2 M | -1 M | -2 M | -3 M | -1 M | -2 M | -2 M | -10 M | -8 M |
| NetBusinessPurchaseAndSale | -685792.0 | |||||||||
| NetCapitalExpenditureDisposals | -14947.0 | |||||||||
| NetCommonStockIssuance | 8 M | 241116.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -22127.0 | 534579.0 | -202.0 | |||||||
| NetInvestmentPurchaseAndSale | -22127.0 | 534579.0 | -202.0 | |||||||
| NetIssuancePaymentsOfDebt | 270000.0 | -75808.0 | -86551.0 | -52528.0 | ||||||
| NetLongTermDebtIssuance | -75808.0 | -86551.0 | -52528.0 | |||||||
| NetPPEPurchaseAndSale | -3806.0 | -6194.0 | -3949.0 | -14947.0 | ||||||
| Operating (gains) losses | -373784.0 | |||||||||
| Other financing charges net | 2 M | -714526.0 | ||||||||
| Other investing changes net | 1 M | -472862.0 | -312957.0 | -575240.0 | -2 M | -622065.0 | -498711.0 | -14099.0 | -454100.0 | -234890.0 |
| Other non-cash items | -56700.0 | -26793.0 | -18054.0 | -39256.0 | -67829.0 | -81056.0 | -68538.0 | -24355.0 | 8 M | 6 M |
| ProceedsFromStockOptionExercised | 241116.0 | 1 M | 6 M | 31000.0 | 517200.0 | 3 M | ||||
| Purchase of Float term investments | -202.0 | |||||||||
| PurchaseOfInvestment | -22127.0 | -202.0 | ||||||||
| PurchaseOfPPE | -3806.0 | -6194.0 | -3949.0 | -14947.0 | ||||||
| Repayment of debt | -75808.0 | -86551.0 | -52528.0 | |||||||
| RepaymentOfDebt | -75808.0 | -86551.0 | -52528.0 | |||||||
| Revenue per share | 2087.0 | 3148.0 | 4036.0 | 3633.0 | 3023.0 | 3217.0 | 66512.0 | 81406.0 | 48883.0 | |
| SaleOfInvestment | 534579.0 | |||||||||
| ShortTermDebtIssuance | 270000.0 | |||||||||
| StockBasedCompensation | 9083.0 | 2 M | 594543.0 | 130052.0 | 8 M | 6 M |
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