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Commonwealth Income and Growth Fund V  (CIGF5)
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    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services
 

Commonwealth Income And Growth Fund V Cash flow Statement Quarterly

CIGF5



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income - - -0.13 - -
Depreciation & amortization - - 0.07 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 - - - - -
Lease Revenue Net Of Interest Expense On Notes Payable Realized As A Result Of Direct Payment Of Principal To The Bank By Lessee - - - - -
Increase Decrease In Accounts Payable Commonwealth Capital Corp Net - - - - -
Increasedecreaseinaccounts Payable Cigf Inc Net - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Leasing Receivables - - -0.02 - -
Increase (Decrease) in Accounts Payable - - -0.02 - -
Increase (Decrease) in Other Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - 0.00 - -
Other Working Capital - - 0.00 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 -0.03 -0.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.00 0.00 -0.04 -0.03 -0.03
Capital Expenditures - - - - -
Sale of Capital Items 0.00 0.00 0.01 0.00 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Finance Lease Principal Payments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.00 0.01 0.00 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Partners Capital Account Distributions 0.00 -0.18 -0.12 -0.06 -
Partners Capital Account Contributions - - - - -
Redemption Premium - - - - -
Distribution Made to Limited Partner, Cash Distributions Paid - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - -0.03 -0.03 -0.03
Total Cash Flow - - -0.03 -0.03 -0.03
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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