CORNERSTONE FINANCIAL CORPORATION
None
None, None [HQ]
Cash Flow Statements
7 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Operating Cash (Net) | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -4.00 | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||
| Used Cash (Net) | -64.00 | -45.00 | - - | 22.00 | - - | 15.00 | -74.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -58.00 | -92.00 | -69.00 | -3.00 | - - | - - | -7.00 | |
| Sale/Maturity of Investment | 38.00 | 52.00 | 75.00 | 21.00 | 13.00 | 7.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | -4.00 | - - | - - | - - | - - | |
| Other Investing Activities | -44.00 | -4.00 | -1.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||
| Used Cash (Net) | -58.00 | -47.00 | -28.00 | - - | -12.00 | -53.00 | -27.00 | |
| Debt Repayment | -1,254.00 | -264.00 | -10.00 | -4.00 | - - | -6.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 13 | - - | |
| Issued | 1.00 | - - | - - | - - | - - | 12.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,312.00 | 313.00 | 38.00 | 4.00 | 12.00 | 46.00 | -27.00 | |
| Cash Balances | ||||||||
| Begin of Period | 9.00 | 4.00 | 9.00 | 4.00 | 27.00 | 39.00 | 107.00 | |
| End of Period | 4.00 | 9.00 | 37.00 | 27.00 | 39.00 | 107.00 | 6.00 | |
| Change | -4.00 | 4.00 | 28.00 | 23.00 | 11.00 | 68.00 | -101.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | |
| Other | -6.00 | - - | 5.00 | - - | - - | - - | - - | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |