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CING Stock Annual Cash Flow. Download in Excel

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Financials

CING Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets100124.0
(Increase) Decrease in other current liabilities-23615.0
(Increase) Decrease in payables-1 M791005.05 M
(Increase) Decrease in receivables-538476.0455816.0219810.0
CapitalExpenditureReported814736.0153420.0224096.0
Cash at beginning of period1 M16 M5 M
Cash at end of period16 M5 M52416.0
Cash flow-10 M-16 M-15 M
CashFlowFromContinuingInvestingActivities-814736.0-152652.0-224096.0
ChangeInAccountPayable-1 M791005.05 M
ChangeInPayablesAndAccruedExpense-1 M791005.05 M
ChangeInPrepaidAssets-1 M-580591.02 M
ChangeInWorkingCapital-3 M666230.07 M
ChangesInAccountReceivables-538476.0455816.0219810.0
Depreciation708317.0394011.0582918.0
Depreciation unreconciled708317.0394011.0582918.0
DepreciationAndAmortization708317.0394011.0582918.0
FinancingCashFlow27 M5 M10 M
Free cash flow-11 M-16 M-15 M
InterestPaidSupplementalData114725.019000.019421.0
Issuance of capital stock20 M7 M
Issuance of debt-500335.05 M3 M
IssuanceOfCapitalStock20 M7 M
IssuanceOfDebt-936594.05 M3 M
Net cash from financing activities27 M5 M10 M
Net cash from investing activities-814736.0-152652.0-224096.0
Net cash from operating activities-10 M-16 M-15 M
Net change in cash & cash equivalents15 M-11 M-5 M
Net income from continuing operations-21 M-18 M-24 M
NetCommonStockIssuance20 M7 M
NetInvestmentPropertiesPurchaseAndSale768.0
NetInvestmentPurchaseAndSale768.0
NetIssuancePaymentsOfDebt-936594.05 M3 M
NetLongTermDebtIssuance-436259.0-15090.0-16047.0
NetPPEPurchaseAndSale-814736.0-153420.0-224096.0
Other financing charges net7 M-85919.0
Other investing changes net-165.0
Other non-cash items13 M733183.0736656.0
Purchase of property plant & equipment-814736.0-153420.0-224096.0
PurchaseOfPPE-814736.0-153420.0-224096.0
Repayment of debt-436259.0-15090.0-16047.0
RepaymentOfDebt-936594.0-15090.0-16047.0
Sale of short term investments933.0
SaleOfInvestment933.0
ShortTermDebtIssuance5 M3 M
ShortTermDebtPayments-500335.0
StockBasedCompensation43835.0800796.0812670.0
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