Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CRSR Stock Annual Cash Flow. Download in Excel

Corsair Gaming Inc logo

Corsair Gaming Inc

Sector: Manufacturing   

Industry: Computer Storage Device Manufacturing

6.27
 
USD
  
-0.20
  
(-3.09%)
Previous close: 6.47  Open: 6.36  Bid: 6.3  Ask: 6.41
52 week range    
5.60   
   14.66
Mkt Cap: 737 M  Avg Vol (90 Days): 467,420
Peers   
MDEA / 
MRCY / 
MVIS / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
60
Value
46
Technical
57
Quality
How are these ranks calculated?
Search for a stock

Financials

CRSR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-80 M-71 M111 M-39 M
(Increase) Decrease in payables117 M-64 M-66 M62 M
(Increase) Decrease in receivables-91 M444000.056 M-18 M
Acquisitions-1 M-10 M-20 M-14 M
Amortization of intangibles34 M35 M43 M38 M
CapitalExpenditureReported9 M11 M26 M13 M
Cash at beginning of period52 M134 M65 M154 M
Cash at end of period134 M65 M154 M179 M
Cash flow169 M20 M66 M89 M
CashFlowFromContinuingInvestingActivities-10 M-21 M-47 M-27 M
ChangeInAccountPayable117 M-64 M-66 M62 M
ChangeInAccruedExpense78 M7 M-41 M4 M
ChangeInPayablesAndAccruedExpense194 M-57 M-107 M66 M
ChangeInPrepaidAssets-8 M-13 M1 M2 M
ChangeInWorkingCapital15 M-141 M62 M11 M
ChangesInAccountReceivables-91 M444000.056 M-18 M
CommonStockDividendPaid-4 M-980000.0
CommonStockPayments-8 M-296000.0-497000.0
Current deferred income taxes-7 M-12 M-22 M-6 M
Deferred income taxes-7 M-12 M-22 M-6 M
Depreciation9 M10 M11 M12 M
Depreciation unreconciled46 M47 M54 M51 M
DepreciationAndAmortization43 M45 M54 M51 M
Effect of exchange rate changes2 M-2 M-3 M-281000.0
FinancingCashFlow-79 M-65 M73 M-37 M
Free cash flow160 M9 M40 M76 M
IncomeTaxPaidSupplementalData14 M41 M14 M7 M
InterestPaidSupplementalData28 M11 M9 M17 M
Issuance of capital stock119 M82 M
IssuanceOfCapitalStock119 M82 M
IssuanceOfDebt-191 M249 M
Net cash from financing activities-79 M-65 M73 M-37 M
Net cash from investing activities-10 M-21 M-47 M-27 M
Net cash from operating activities169 M20 M66 M89 M
Net change in cash & cash equivalents82 M-66 M92 M25 M
Net income from continuing operations103 M101 M-54 M-1 M
NetBusinessPurchaseAndSale-1 M-10 M-20 M-14 M
NetCommonStockIssuance110 M81 M-497000.0
NetInvestmentPropertiesPurchaseAndSale-1000000.0
NetInvestmentPurchaseAndSale-1000000.0
NetIssuancePaymentsOfDebt-191 M249 M
NetLongTermDebtIssuance-191 M249 M
NetPPEPurchaseAndSale-9 M-11 M-26 M-13 M
Operating (gains) losses4 M5 M
Other financing charges net-329 M-11 M-43 M
Other investing changes net-1000000.0
Other non-cash items8 M21 M27 M34 M
Payment of cash dividends4 M980000.0
ProceedsFromStockOptionExercised1 M15 M7 M7 M
Purchase of property plant & equipment-9 M-11 M-26 M-13 M
Purchase of short term investments249 M
PurchaseOfPPE-9 M-11 M-26 M-13 M
Repayment of debt-191 M-328 M
RepaymentOfDebt-191 M-63 M-701 M
Repurchase of capital stock-8 M-296000.0-497000.0
Revenue per share36 M36 M43 M39 M
ShortTermDebtIssuance64 M702 M
ShortTermDebtPayments-63 M-701 M
StockBasedCompensation6 M17 M22 M31 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University