Cornerstone Financial Corporation (CFIC)
USD 8.32
(21.82%)
USD 8.32
(21.82%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608 Thousand | -467 Thousand | -328 Thousand | 172 Thousand | 427 Thousand | 1.69 Million |
| Net Income | -229 Thousand | 47 Thousand | 183 Thousand | 4.82 Million | -1.17 Million | 1.91 Million |
| Depreciation & Amortization | 304 Thousand | 372 Thousand | 390 Thousand | 396 Thousand | 442 Thousand | 439 Thousand |
| Deferred income taxes | - | -51 Thousand | 500 Thousand | -4.84 Million | -153 Thousand | -124 Thousand |
| Stock-based compensation | - | - | - | - | 139 Thousand | - |
| Change in working capital | -253 Thousand | 170 Thousand | -267 Thousand | 166 Thousand | -4.06 Million | -460 Thousand |
| Other non-cash items | -335 Thousand | -261 Thousand | -354 Thousand | 422 Thousand | 5.23 Million | -693 Thousand |
| Investing Cash Flow | -74.32 Million | 15.46 Million | 17 Thousand | 22.58 Million | 153 Thousand | -45.37 Million |
| Investments in PPE | -134 Thousand | -80 Thousand | -191 Thousand | -205 Thousand | -345 Thousand | -332 Thousand |
| Acquisitions | - | - | - | - | -4.4 Million | - |
| Investment purchases | -7.9 Million | - | - | -3.26 Million | -69.04 Million | -92.45 Million |
| Sales/Maturities of investments | 1.65 Million | 7.89 Million | 13.94 Million | 21.55 Million | 75.3 Million | 52.22 Million |
| Other Investing Activities | 11 Thousand | 18 Thousand | 8000.00 | 196 Thousand | -1.35 Million | -4.81 Million |
| Financing Cash Flow | -27.67 Million | 53.77 Million | 12.26 Million | 306 Thousand | 28.22 Million | 47.96 Million |
| Debt repayment | - | -6.1 Million | -54 Thousand | -4.6 Million | -10 Million | -264.98 Million |
| Dividends payments | - | - | - | - | -133 Thousand | -133 Thousand |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | 12.99 Million | - | - | 200 Thousand | - |
| Other Financing Activities | -27.67 Million | 46.88 Million | 12.21 Million | 4.9 Million | 38.36 Million | 313.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 107.93 Million | 39.16 Million | 27.21 Million | 4.14 Million | 9.03 Million | 4.74 Million |
| Cash at end of period | 6.53 Million | 107.93 Million | 39.16 Million | 27.21 Million | 37.83 Million | 9.03 Million |
| Capital Expenditure | -134 Thousand | -80 Thousand | -191 Thousand | -205 Thousand | -345 Thousand | -332 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -101.39 Million | 68.76 Million | 11.95 Million | 23.06 Million | 28.8 Million | 4.28 Million |
| Free Cash Flow | 474 Thousand | -547 Thousand | -519 Thousand | -33 Thousand | 82 Thousand | 1.36 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2012 Q1 | 2011 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -229 Thousand | 47 Thousand | 183 Thousand | 4.82 Million | -395 Thousand | -1.17 Million |
| Depreciation & Amortization | 304 Thousand | 372 Thousand | 390 Thousand | 396 Thousand | 113 Thousand | 442 Thousand |
| Deferred income taxes | - | -51 Thousand | 500 Thousand | -4.84 Million | -537 Thousand | -153 Thousand |
| Stock-based compensation | - | - | - | - | 35 Thousand | 139 Thousand |
| Change in working capital | -253 Thousand | 170 Thousand | -267 Thousand | 166 Thousand | -111 Thousand | -4.06 Million |
| Other non-cash items | -335 Thousand | -261 Thousand | -354 Thousand | 422 Thousand | 477 Thousand | 5.23 Million |
| Investing Cash Flow | -74.32 Million | 15.46 Million | 17 Thousand | 22.58 Million | 8.28 Million | 153 Thousand |
| Investments in PPE | -134 Thousand | -80 Thousand | -191 Thousand | -205 Thousand | -315 Thousand | -345 Thousand |
| Acquisitions | - | - | - | - | 7.71 Million | -4.4 Million |
| Investment purchases | -7.9 Million | - | - | -3.26 Million | -18.5 Million | -69.04 Million |
| Sales/Maturities of investments | 1.65 Million | 7.89 Million | 13.94 Million | 21.55 Million | 18.71 Million | 75.3 Million |
| Other Investing Activities | 11 Thousand | 18 Thousand | 8000.00 | 196 Thousand | 675 Thousand | -1.35 Million |
| Financing Cash Flow | -27.67 Million | 53.77 Million | 12.26 Million | 306 Thousand | -3.47 Million | 28.22 Million |
| Debt repayment | - | -6.1 Million | -54 Thousand | -4.6 Million | -15 Million | -10 Million |
| Dividends payments | - | - | - | - | -37 Thousand | -133 Thousand |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | 12.99 Million | - | - | - | 200 Thousand |
| Other Financing Activities | -27.67 Million | 46.88 Million | 12.21 Million | 4.9 Million | 11.56 Million | 38.36 Million |
| Accounts receivables | - | - | - | - | 121 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -232 Thousand | - |
| Cash at beginning of period | 107.93 Million | 39.16 Million | 27.21 Million | 4.14 Million | 37.83 Million | 9.03 Million |
| Cash at end of period | 6.53 Million | 107.93 Million | 39.16 Million | 27.21 Million | 42.23 Million | 37.83 Million |
| Capital Expenditure | -134 Thousand | -80 Thousand | -191 Thousand | -205 Thousand | -315 Thousand | -345 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -101.39 Million | 68.76 Million | 11.95 Million | 23.06 Million | 4.39 Million | 28.8 Million |
| Free Cash Flow | 474 Thousand | -547 Thousand | -519 Thousand | -33 Thousand | -733 Thousand | 82 Thousand |
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