Commerzbank Junge ADR New (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,268,120 | 833,280 | 1,143,208 | 282,575 | 422,721 |
| Depreciation Amortization | 5,882,845 | 3,984,960 | 1,766,776 | 2,175,827 | 1,392,103 |
| Accounts payable and accrued liabilities | 53,058,690 | 5,108,320 | -19,422,730 | 10,798,890 | -29,290,600 |
| Other Working Capital | 38,925,020 | -14,360,640 | 2,673,783 | 32,045,140 | -2,677,975 |
| Other Operating Activity | -56,130,345 | -7,647,360 | 11,833,625 | -22,208,142 | 23,815,146 |
| Operating Cash Flow | $38,468,090 | $-12,081,440 | $-2,005,338 | $23,094,290 | $-6,338,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -494,616 | -34,720 | 33,068 | 457,772 | 15,196,940 |
| PPE Investments | 110,803 | 95,200 | -51,964 | -1,004,837 | -1,251,565 |
| Other Investing Activity | -1,010,935 | -1,005,760 | -637,740 | -9,042 | -585,395 |
| Investing Cash Flow | $-1,394,748 | $-945,280 | $-656,636 | $-556,108 | $13,359,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -276,650 |
| Dividend Paid | N/A | -280,000 | N/A | N/A | N/A |
| Other Financing Activity | 2,522,198 | -1,038,240 | 387,368 | -318,745 | 353,005 |
| Financing Cash Flow | $2,522,198 | $-1,318,240 | $387,368 | $-318,745 | $76,355 |
| Exchange Rate Effect | -254,733 | 64,960 | 126,367 | -148,069 | -19,919 |
| Beginning Cash Position | 47,021,640 | 60,383,680 | 65,820,670 | 22,071,370 | 31,548,060 |
| End Cash Position | 86,361,300 | 46,103,680 | 63,672,430 | 62,995,010 | 38,511,890 |
| Net Cash Flow | $39,339,670 | $-14,280,000 | $-2,148,239 | $40,923,640 | $6,963,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,468,090 | -12,081,440 | -2,005,338 | 23,094,290 | -6,338,605 |
| Capital Expenditure | 127,938 | 33,600 | -64,955 | 21,476 | -1,196,235 |
| Free Cash Flow | 38,596,028 | -12,047,840 | -2,070,293 | 23,115,766 | -7,534,840 |