CRECF Stock Annual Cash Flow. Download in Excel
CRECF 
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
CRECF Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -484936.0 | -2 M | ||||||||
| (Increase) Decrease in receivables | 13078.0 | 786.0 | -238447.0 | -26774.0 | -99821.0 | 182243.0 | 21581.0 | -84660.0 | -1 M | 21447.0 |
| AssetImpairmentCharge | 906749.0 | 8667.0 | 467.0 | 633556.0 | ||||||
| CapitalExpenditureReported | 152411.0 | 48573.0 | 106571.0 | 6 M | 1 M | 2 M | 846151.0 | 1 M | ||
| Cash at beginning of period | 563337.0 | 35490.0 | 261160.0 | 5 M | 2 M | 4 M | 2 M | 2 M | 12 M | 30 M |
| Cash at end of period | 35490.0 | 261160.0 | 5 M | 2 M | 4 M | 2 M | 2 M | 6 M | 36 M | 26 M |
| Cash flow | -909831.0 | -1 M | -2 M | -2 M | -4 M | -2 M | -2 M | -3 M | -6 M | -5 M |
| CashFlowFromContinuingInvestingActivities | 246984.0 | 142228.0 | 17724.0 | -6 M | -827749.0 | -2 M | -2 M | -322661.0 | -2 M | -13 M |
| ChangeInAccountPayable | -484936.0 | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -19568.0 | -167360.0 | -228619.0 | 43334.0 | -471214.0 | -654615.0 | -79508.0 | 431321.0 | -484936.0 | -2 M |
| ChangeInPrepaidAssets | 9421.0 | 9659.0 | -96694.0 | 23851.0 | -55998.0 | 115040.0 | -7554.0 | -236096.0 | -311513.0 | 171050.0 |
| ChangeInWorkingCapital | 2931.0 | -156915.0 | -563760.0 | 40411.0 | -627033.0 | -357332.0 | -65481.0 | 110565.0 | -2 M | -2 M |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -289415.0 | 38232.0 | 2138.0 | 58999.0 | 421980.0 | 140460.0 | ||||
| Deferred income taxes | -289415.0 | 38232.0 | 2138.0 | 58999.0 | 421980.0 | 140460.0 | ||||
| Depreciation | 7379.0 | 6338.0 | 4819.0 | 4992.0 | 4217.0 | 3788.0 | 23046.0 | 22316.0 | 23276.0 | 60990.0 |
| Depreciation unreconciled | 7379.0 | 6338.0 | 4819.0 | 4992.0 | 4217.0 | 3788.0 | 23046.0 | 22316.0 | 23276.0 | 60990.0 |
| DepreciationAndAmortization | 7379.0 | 6338.0 | 4819.0 | 4992.0 | 4217.0 | 3788.0 | 23046.0 | 22316.0 | 23276.0 | 60990.0 |
| FinancingCashFlow | 135000.0 | 1 M | 6 M | 6 M | 7 M | 2 M | 3 M | 8 M | 31 M | 14 M |
| Free cash flow | -909831.0 | -1 M | -2 M | -2 M | -4 M | -2 M | -2 M | -3 M | ||
| GainLossOnInvestmentSecurities | 11376.0 | -369539.0 | -3 M | |||||||
| GainLossOnSaleOfPPE | 53722.0 | -823535.0 | -23715.0 | -20170.0 | ||||||
| Issuance of capital stock | 1 M | 6 M | 7 M | 3 M | 15 M | 30 M | ||||
| IssuanceOfCapitalStock | 1 M | 6 M | 7 M | 3 M | 15 M | 30 M | ||||
| IssuanceOfDebt | 5 M | -22503.0 | -19018.0 | -719990.0 | -32638.0 | |||||
| Net cash from financing activities | 135000.0 | 1 M | 6 M | 6 M | 7 M | 2 M | 3 M | 8 M | 31 M | 14 M |
| Net cash from investing activities | 246984.0 | 142228.0 | 17724.0 | -6 M | -827749.0 | -2 M | -2 M | -322661.0 | -2 M | -13 M |
| Net cash from operating activities | -909831.0 | -1 M | -2 M | -2 M | -4 M | -2 M | -2 M | -3 M | -6 M | -5 M |
| Net change in cash & cash equivalents | -527847.0 | 225670.0 | 4 M | -3 M | 2 M | -2 M | -183731.0 | 4 M | 24 M | -4 M |
| Net income from continuing operations | -2 M | -1 M | -233058.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -6 M | -3 M |
| NetCapitalExpenditureDisposals | -3 M | -12 M | ||||||||
| NetCommonStockIssuance | 1 M | 6 M | 7 M | 3 M | 15 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 43624.0 | 100000.0 | -900609.0 | 399574.0 | -143136.0 | -876147.0 | 398706.0 | -2 M | ||
| NetInvestmentPurchaseAndSale | 43624.0 | 100000.0 | -900609.0 | 399574.0 | -143136.0 | -876147.0 | 398706.0 | -2 M | ||
| NetIssuancePaymentsOfDebt | 5 M | -22503.0 | -19018.0 | -719990.0 | -32638.0 | |||||
| NetLongTermDebtIssuance | 5 M | -22503.0 | -19018.0 | -719990.0 | -32638.0 | |||||
| NetPPEPurchaseAndSale | -151411.0 | -48573.0 | -106571.0 | -6 M | -1 M | -2 M | -846151.0 | -721367.0 | -3 M | -12 M |
| Operating (gains) losses | 53722.0 | 11376.0 | -823535.0 | -23715.0 | -369539.0 | -3 M | -20170.0 | |||
| Other financing charges net | -67282.0 | -570606.0 | -7512.0 | -563978.0 | 2 M | 82240.0 | -1 M | 792725.0 | ||
| Other investing changes net | 398395.0 | 147177.0 | 24295.0 | 1 M | ||||||
| Other non-cash items | 4411.0 | 166156.0 | 2 M | -14333.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 30 M | |||||||||
| ProceedsFromStockOptionExercised | 135000.0 | 90000.0 | 7 M | 2 M | 505720.0 | 55000.0 | 638680.0 | 4 M | 14 M | |
| Purchase of Float term investments | -237058.0 | |||||||||
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfInvestment | -935609.0 | -253520.0 | -143136.0 | -1 M | -1294.0 | -2 M | ||||
| PurchaseOfLongTermInvestments | -1 M | |||||||||
| PurchaseOfPPE | -152411.0 | -48573.0 | -106571.0 | -6 M | -1 M | -2 M | -846151.0 | -1 M | -3 M | -12 M |
| Repayment of debt | -22503.0 | -19018.0 | -719990.0 | -32638.0 | ||||||
| RepaymentOfDebt | -22503.0 | -19018.0 | ||||||||
| Repurchase of capital stock | -2 M | |||||||||
| SaleOfInvestment | 43624.0 | 100000.0 | 35000.0 | 653094.0 | 123855.0 | 400000.0 | ||||
| SaleOfPPE | 1000.0 | 176085.0 | 550000.0 | 21395.0 | ||||||
| StockBasedCompensation | 375861.0 | 199866.0 | 70087.0 | 2 M | 2 M | 255190.0 | 116140.0 | 206316.0 | 716090.0 | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -299941.0 | 149910.0 | -33968.0 | 2 M | 1 M | -2 M |
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