Credit Agricole S.A. (CRARY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,559,448 | N/A | N/A | N/A | 5,240,873 |
| Depreciation Amortization | 798,593 | N/A | N/A | N/A | 2,337,146 |
| Other Working Capital | -23,827,630 | N/A | N/A | N/A | 44,262,980 |
| Other Operating Activity | 26,400,870 | 0 | 0 | 0 | 13,600,231 |
| Operating Cash Flow | $12,931,280 | $N/A | $N/A | $N/A | $65,441,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036,396 | N/A | N/A | N/A | -854,440 |
| Net Acquisitions | -118,310 | N/A | N/A | N/A | -2,285 |
| Purchase Of Investment | 163,268 | N/A | N/A | N/A | -2,830,619 |
| Investing Cash Flow | $-991,438 | $N/A | $N/A | $N/A | $-3,687,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,628,568 | N/A | N/A | N/A | 400,947 |
| Other Financing Activity | 1,616,115 | 0 | 0 | 0 | 8,376,487 |
| Financing Cash Flow | $-2,012,453 | $N/A | $N/A | $N/A | $8,777,434 |
| Exchange Rate Effect | 147,888 | N/A | N/A | N/A | -1,494,128 |
| Beginning Cash Position | 178,900,100 | N/A | N/A | N/A | 103,693,400 |
| End Cash Position | 188,975,400 | N/A | N/A | N/A | 172,730,600 |
| Net Cash Flow | $10,075,280 | $N/A | $N/A | $N/A | $69,037,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,931,280 | N/A | N/A | N/A | 65,441,230 |
| Capital Expenditure | -1,036,396 | N/A | N/A | N/A | -854,440 |
| Free Cash Flow | 11,894,884 | 0 | 0 | 0 | 64,586,790 |