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Crumbs Bake Shop (CRMB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRMB quarterly Cash Flow →
The quarterly cash flow data below helps track how Crumbs Bake Shop's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-18.23
Depreciation & amortization2.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.02
Impairment of Leasehold1.32
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.10
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Abandoned Projects-
Stock Based Interest Payment0.02
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.05
Accounts Receivable-0.05
Accounts Payable1.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent2.99
Other Working Capital0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities-7.63
Investing Activities
Capital Expenditures-6.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.81
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-0.94
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
Increase (Decrease) in Deposits0.05
Other financing activities net0.00
Other net-0.05
Proceeds Retained From Reverse Merger-
Proceeds From Reverse Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.44
Total Cash Flow-5.38
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About CRMB 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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