CKPT(Delisted)
Checkpoint·NASDAQ
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Checkpoint (CKPT) Financial Statements
Checkpoint (CKPT) Cash Flow Statement
During Q1 2024, Checkpoint (CKPT) generated -6.47M in cash flow from operating activities, -- from investing activities, and 12.79M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -2.23M -- | -2.79M -25.19% | -5.21M -86.76% | -8.20M -57.54% | -4.54M +44.65% | -4.66M -2.58% | -19.61M -321.00% | -14.03M +28.44% | -6.47M +53.86% | -- -- |
Depreciation and Amortization | 324.00K -- | 979.00K +202.16% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Working Capital | -48.00K -- | 616.00K +1383.33% | 1.78M +188.96% | -3.12M -275.28% | -1.90M +39.17% | 440.00K +123.18% | -3.73M -947.50% | 2.88M +177.34% | 3.37M +16.71% | -- -- |
Net Cash Flows from Financing Activities | -2.22M -- | 0 +100.00% | 20.84M -- | 355.00K -98.30% | -56.00K -115.77% | 23.92M +42810.71% | 6.35M -73.46% | 6.81M +7.28% | 12.79M +87.80% | -- -- |
Change in Capital Stock | 570.00K -- | -- -- | 23.01M -- | 365.00K -98.41% | -- -- | 24.57M -- | 8.21M -66.59% | 7.50M -8.64% | 14.00M +86.67% | -- -- |
Increase in Capital Stock | 570.00K -- | -- -- | 23.01M -- | 365.00K -98.41% | -- -- | 24.57M -- | 8.21M -66.59% | 7.50M -8.64% | 14.00M +86.67% | -- -- |
Net Increase in Cash and Cash Equivalents | -4.45M -- | -2.79M +37.33% | 15.64M +660.90% | -7.85M -150.19% | -4.60M +41.44% | 19.26M +519.08% | -13.26M -168.84% | -7.22M +45.53% | 6.31M +187.41% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 50.42M -- | 35.09M -30.41% | 19.23M -45.21% | 22.00M +14.41% | 26.08M +18.56% | 40.77M +56.35% | 54.73M +34.25% | 12.07M -77.95% | 4.93M -59.16% | -- -- |
Cash and Cash Equivalents at End of Period | 45.97M -- | 32.30M -29.74% | 34.86M +7.94% | 14.15M -59.42% | 21.48M +51.84% | 60.03M +179.47% | 41.48M -30.91% | 4.85M -88.32% | 11.24M +131.96% | -- -- |
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