CINC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-03-22 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -50369074 | -22298545 | -5035110 | |
| Cash From Operating Activities | -30847206 | -17396155 | -4429569 | |
| Depreciation and Amortization | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock Based Compensation | 2999778 | 15891 | 3412 | |
| Other Non-Cash Items | 17393240 | 1209828 | 0 | |
| Changes in Working Capital | -871150 | 3676671 | 602129 | |
| Accounts Receivable | 0 | 8424 | -8424 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | -3115332 | 2811893 | 952605 | |
| Deferred Revenue | 2244182 | 856354 | -342052 | |
| Other Working Capital | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | |
| Cash From Financing Activities | 141374755 | 31990067 | 15913721 | |
| Debt Repayment | 0 | 0 | 0 | |
| Common Stock Issued | 142865025 | 0 | 50000 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | -1490270 | 31990067 | 15863721 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | 110527549 | 14593912 | 11484152 | |
| Cash at Beginning of Period | 26078064 | 11484152 | 0 | |
| Cash at End of Period | 136605613 | 26078064 | 11484152 | |
| Free Cash Flow | -30847206 | -17396155 | -4429569 | |
| Operating Cash Flow | -30847206 | -17396155 | -4429569 | |
| Capital Expenditure | 0 | 0 | 0 |
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