What is Ceres Global Ag Cash Flow from Operations?
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ceres Global Ag Cash Flow from Operations Historical Data
The historical data trend for Ceres Global Ag's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ceres Global Ag Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ceres Global Ag's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$10 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ceres Global Ag (TSX:CRP) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Ceres Global Ag's net income from continuing operations for the
three
months ended in Dec. 2023 was C$4 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Ceres Global Ag's depreciation, depletion and amortization for the
three
months ended in Dec. 2023 was C$2 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Ceres Global Ag's change in working capital for the
three
months ended in Dec. 2023 was C$55 Mil. It means Ceres Global Ag's working capital
increased by C$55 Mil
from Sep. 2023 to Dec. 2023 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Ceres Global Ag's cash flow from deferred tax for the
three
months ended in Dec. 2023 was C$0 Mil.
Ceres Global Ag's cash from discontinued operating Activities for the
three
months ended in Dec. 2023 was C$0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Ceres Global Ag's asset impairment charge for the
three
months ended in Dec. 2023 was C$0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Ceres Global Ag's stock based compensation for the
three
months ended in Dec. 2023 was C$0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Ceres Global Ag's cash flow from others for the
three
months ended in Dec. 2023 was C$-2 Mil.
Ceres Global Ag Cash Flow from Operations Related Terms
Thank you for viewing the detailed overview of Ceres Global Ag's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. It has three operating segments. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and transloading for commodities and industrial products. The Seed and Processing segment is engaged in soybean crush, specialty crops blending, birdfeed production, and seed distribution in Western Canada.
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