Commonwealth Income and Growth Fund V (CIGF5) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CIGF5 quarterly Cash Flow →
From Commonwealth Income and Growth Fund V through Dec 31 2018, changes in Dec 31 2022's operating cash flow provide insight into underlying business performance trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
12 Months
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-0.13
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Capital Leases Income Statement Direct Financing Lease Revenue-
Interest And Fee Income Loans Lease Financing-
Loans And Leases Receivable Deferred Income-
Other Accounts Payable And Accrued Liabilities-
Interest Expense Debt-
Gain On Sale Of Equipment-0.01
Lease Revenue Net Of Interest Expense On Notes Payable Realized As A Result Of Direct Payment Of Principal To The Bank By Lessee0.00
Increase Decrease In Accounts Payable Commonwealth Capital Corp Net-0.05
Increasedecreaseinaccounts Payable Cigf Inc Net0.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Leasing Receivables-0.02
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Finance Lease Principal Payments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Partners Capital Account Distributions-
Partners Capital Account Contributions-
Redemption Premium-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.03
Total Cash Flow-0.03
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About Commonwealth Income and Growth Fund V Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-23-014302

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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