CGA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-03 | 2022-11-10 | 2021-10-13 | 2020-12-07 | 2019-10-15 | 2018-10-19 | 2017-10-19 | 2016-10-07 | 2015-09-17 | 2014-09-15 | 2013-09-12 | 2012-09-13 | 2011-09-12 | 2010-09-07 | 2009-09-17 | 2008-09-26 | 2007-10-01 | |
| Net Income/Starting Line | -13281985 | -98364332 | -119747617 | -136752136 | 11590395 | -6971619 | 25152154 | 24704193 | 31445126 | 25514695 | 44774048 | 41957825 | 32914101 | 21289758 | 14464422 | 7778527 | -22313 | |
| Cash From Operating Activities | -990122 | -19948216 | -12879517 | -66196484 | -71410848 | 28137537 | 16302049 | 34358655 | 67534917 | 16612352 | 32090827 | 6400398 | 33647469 | 12232035 | 7184086 | 9117611 | -4793 | |
| Depreciation and Amortization | 2403150 | 3137560 | 3814131 | 4698482 | 4920779 | 6200506 | 17408120 | 40311189 | 47709523 | 33261249 | 14764046 | 5992866 | 5748258 | 2598117 | 1603014 | 1093506 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 9865289 | 15590774 | 158392 | 0 | 0 | 0 | 0 | -41957825 | -32914101 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 130000 | 0 | 1323292 | 4235291 | 5185120 | 8119724 | 3489687 | 3248836 | 3574179 | 0 | 155804 | 0 | 0 | |
| Other Non-Cash Items | 18870346 | 69747268 | 118139056 | 158675589 | 411743 | 601509 | 228123 | 1368 | 26184 | 5161815 | 12708210 | 41957825 | 32914101 | 1695449 | 1 | 487704 | 0 | |
| Changes in Working Capital | -8981633 | 5531288 | -15085087 | -92818419 | -98329054 | 12294637 | -27968032 | -34893386 | -16831036 | -55445131 | -30936954 | -44799129 | -8589069 | -13351289 | -9039155 | -242126 | 17520 | |
| Accounts Receivable | 447487 | 24155212 | -73251435 | -82782877 | 13277343 | -50114067 | -22306783 | -49212136 | 20861251 | -3149501 | -21651656 | -43814193 | -838962 | -7278914 | -4570071 | -1412479 | 0 | |
| Inventory | -16592290 | -18443105 | 8859281 | 19170514 | -110880651 | 25068160 | 10031596 | 13933090 | -25088572 | -40948365 | -5212729 | -4278219 | 6765750 | -4006562 | -3166338 | -1905399 | 0 | |
| Accounts Payable | 536882 | -8556310 | -1229630 | -759998 | -7209214 | 7522043 | 13362022 | -945055 | -1026403 | -7716 | -3589487 | 755931 | -494063 | -602750 | 693896 | -73799 | 17520 | |
| Deferred Revenue | 6626288 | 8375491 | 50536697 | -28446058 | 6483468 | 29818501 | -29054867 | 1330715 | -11577312 | -11339549 | -483082 | 2537352 | -14021794 | -1463063 | -1996642 | 3149551 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -472720 | 7131374 | -476180 | -97483 | -47395 | -63746 | -402067 | 689545 | -3094544 | -73664165 | -32449255 | -11883947 | -32966702 | -16524694 | -5097721 | -10623021 | 0 | |
| Investments in Property Plant and Equipment | -1371393 | -164278 | -476180 | -97483 | -47395 | -55473 | -253156 | -19192 | -446291 | -1602460 | -32449255 | -11883947 | -26246163 | -25903800 | -5097721 | -10623021 | 0 | |
| Payments for Acquisitions | 898673 | 6809200 | 0 | 0 | 16215 | 0 | -148911 | 708737 | 0 | 0 | 0 | 0 | -6720539 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 898673 | 486452 | -476180 | -97483 | -16215 | -8273 | -5432372 | 708737 | -2648253 | -72061705 | -31919750 | -9351562 | -3506045000000 | 9379106 | -10623021 | -9768909 | 0 | |
| Cash From Financing Activities | 19771581 | 54454275 | 14302100 | 9751265 | 7761950 | -2835464 | 3393065 | -17102600 | 1125649 | 8513240 | 1839915 | 10278376 | -2253000 | 48451549 | -926957 | 17258183 | 10000 | |
| Debt Repayment | -3913520 | -4031100 | -3776250 | -4638235 | -4557280 | -6179300 | -3154956 | -20712600 | -22431330 | -27282645 | -1103970 | 0 | -2253000 | -3178477 | -1036770 | -481914 | 0 | |
| Common Stock Issued | 16757130 | 54017145 | 14000000 | 10252000 | 8270000 | 0 | 0 | 0 | 3573593 | 0 | 0 | 300001 | 0 | 53778748 | 0 | 18602723 | 10000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21844890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2161904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6927971 | 4468230 | 4078350 | 4137500 | 4049230 | 3343836 | 6548021 | 3610000 | 300400 | 35795885 | 2943885 | 9978375 | 2253000 | -2148722 | 109813 | -862626 | 0 | |
| Effect of Forex Changes on Cash | -4936854 | -2461073 | 5712763 | -3782324 | -14849542 | 2535774 | 861015 | -8031678 | 526221 | 397405 | 1571372 | 1577390 | 2590209 | 381100 | 23623 | 777927 | 0 | |
| Net Change in Cash | 13371885 | 39176359 | 6659166 | -60325026 | -78545835 | 27774102 | 20154062 | 9913922 | 66092243 | -48141168 | 3052859 | 6372217 | 3270976 | 44539990 | 1183031 | 16530700 | 5207 | |
| Cash at Beginning of Period | 57770303 | 18593944 | 11934778 | 72259804 | 150805639 | 123031537 | 102896486 | 92982564 | 26890321 | 75031489 | 71978630 | 65606413 | 62335437 | 17795447 | 16612416 | 81716 | 0 | |
| Cash at End of Period | 71142188 | 57770303 | 18593944 | 11934778 | 72259804 | 150805639 | 123050548 | 102896486 | 92982564 | 26890321 | 75031489 | 71978630 | 65606413 | 62335437 | 17795447 | 16612416 | 5207 | |
| Free Cash Flow | -2361515 | -20112494 | -13355697 | -66293967 | -71458243 | 28082064 | 16048893 | 34339463 | 67088626 | 15009892 | -358428 | -5483549 | 7401306 | -13671765 | 2086365 | -1505410 | -4793 | |
| Operating Cash Flow | -990122 | -19948216 | -12879517 | -66196484 | -71410848 | 28137537 | 16302049 | 34358655 | 67534917 | 16612352 | 32090827 | 6400398 | 33647469 | 12232035 | 7184086 | 9117611 | -4793 | |
| Capital Expenditure | -1371393 | -164278 | -476180 | -97483 | -47395 | -55473 | -253156 | -19192 | -446291 | -1602460 | -32449255 | -11883947 | -26246163 | -25903800 | -5097721 | -10623021 | 0 |
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