COMMONWEALTH INCOME & GROWTH FUND VII, LP

EDGAR

60 filing records in this dataset, filed from 2008-12-19 to 2024-04-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

167 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Net margin

-48.61%

2023 Q1 · %

Exact inputs and evidence

Operating cash flow

-14.2 thousand USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14163 USD Source

Free cash flow

-14.2 thousand USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14163 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
359 thousand USD Source
Exact value

359000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

959 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 224921 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 226766 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 1009353 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 669717 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 167220 USD · 2023-01-01 – 2023-03-31 Source

Net income

-318 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -194381 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -47642 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -244610 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -250011 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -81283 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

130 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: 179709 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 158976 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 142009 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 179709 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 303137 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 142009 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -14163 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

283 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 179231 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 166380 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 262761 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 179231 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 449153 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 262761 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-153 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: 179709 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 158976 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 142009 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 179709 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 303137 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 142009 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -14163 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 179231 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 166380 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 262761 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 179231 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 449153 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 262761 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-16.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2022-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -33.3%

    Prior period

    USD 1.51 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1009353 − 1514066 = -504713 USD

    1514066 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1009353 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +USD 193,424

    Prior period

    −USD 438,034

    –

    Current period

    −USD 244,610

    –

    Exact inputs and evidence

    -244610 − -438034 = 193424 USD

    -438034 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -244610 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +USD 908,858

    Prior period

    −USD 605,721

    –

    Current period

    USD 303,137

    –

    Exact inputs and evidence

    303137 − -605721 = 908858 USD

    -605721 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    303137 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +199.8%

    Prior period

    USD 149,840

    –

    Current period

    USD 449,153

    –

    Exact inputs and evidence

    449153 − 149840 = 299313 USD

    149840 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    449153 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.01 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 244,610 −24% of revenue

Cash

  • Operating cash flow USD 303,137 30% of revenue
  • Capital expenditure USD 449,153 44% of revenue
  • Free cash flow Derived −USD 146,016 −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-315619176 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-316874024 UnavailableUnavailableUnavailableUnavailable947751 Derived
Source
2015 2015-01-01 – 2015-12-316090681 UnavailableUnavailableUnavailableUnavailable1155872 Derived
Source
2016 2016-01-01 – 2016-12-313643368 UnavailableUnavailableUnavailableUnavailable757823 Derived
Source
2017 2017-01-01 – 2017-12-312603885 UnavailableUnavailableUnavailableUnavailable-1052745 Derived
Source
2018 2018-01-01 – 2018-12-312548361 UnavailableUnavailableUnavailableUnavailable19512 Derived
Source
2019 2019-01-01 – 2019-12-312280385 UnavailableUnavailableUnavailableUnavailable20809 Derived
Source
2020 2020-01-01 – 2020-12-311939240 UnavailableUnavailableUnavailable-509638 -222520 Derived
Source
2021 2021-01-01 – 2021-12-311514066 UnavailableUnavailableUnavailable-438034 -755561 Derived
Source
2022 2022-01-01 – 2022-12-311009353 UnavailableUnavailableUnavailable-244610 -146016 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M5.6M3.7M1.9M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue5619176
2014Revenue6874024
2015Revenue6090681
2016Revenue3643368
2017Revenue2603885
2018Revenue2548361
2019Revenue2280385
2020Revenue1939240
2021Revenue1514066
2022Revenue1009353

Revenue growth

Change in revenue from the same financial period one year earlier.

-33.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%39%10%-19%-48%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year60%
2014Year over year22.3%
2015Year over year-11.4%
2016Year over year-40.2%
2017Year over year-28.5%
2018Year over year-2.1%
2019Year over year-10.5%
2020Year over year-15%
2021Year over year-21.9%
2022Year over year-33.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -24.2% 2022
Free cash flow margin -14.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%6%-15%-35%-56%2013-12-312018-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020Net margin-26.3%
2021Net margin-28.9%
2022Net margin-24.2%
2013Free cash flow marginNot reported
2014Free cash flow margin13.8%
2015Free cash flow margin19%
2016Free cash flow margin20.8%
2017Free cash flow margin-40.4%
2018Free cash flow margin0.8%
2019Free cash flow margin0.9%
2020Free cash flow margin-11.5%
2021Free cash flow margin-49.9%
2022Free cash flow margin-14.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 303.1K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7M2.5M1.4M222.5K-921.2K201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow3338039
2014Operating cash flow2730699
2015Operating cash flow1327251
2016Operating cash flow1001525
2017Operating cash flow-320139
2018Operating cash flow215410
2019Operating cash flow20809
2020Operating cash flow5804
2021Operating cash flow-605721
2022Operating cash flow303137

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -146K 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M692.1K51.6K-588.9K-1.2M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flow947751
2015Free cash flow1155872
2016Free cash flow757823
2017Free cash flow-1052745
2018Free cash flow19512
2019Free cash flow20809
2020Free cash flow-222520
2021Free cash flow-755561
2022Free cash flow-146016

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%26%13%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets15.6%
2014Liabilities / assets23.5%
2015Liabilities / assets21.1%
2016Liabilities / assets21%
2017Liabilities / assets45.8%
2018Liabilities / assets47.4%
2019Liabilities / assets39.5%
2020Liabilities / assets27.3%
2021Liabilities / assets25.5%
2022Liabilities / assets46.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilitiesNot reported
2014Current assets / current liabilitiesNot reported
2015Current assets / current liabilitiesNot reported
2016Current assets / current liabilitiesNot reported
2017Current assets / current liabilitiesNot reported
2018Current assets / current liabilitiesNot reported
2019Current assets / current liabilitiesNot reported
2020Current assets / current liabilitiesNot reported
2021Current assets / current liabilitiesNot reported
2022Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 3.34 million
Exact value

Exact value: 3338039 USD

2013-01-01 – 2013-12-31: 3338039 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 2.73 million
Exact value

Exact value: 2730699 USD

2014-01-01 – 2014-12-31: 2730699 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1782948 USD

2014-01-01 – 2014-12-31: 1782948 USD Inspect Capital Expenditure Open source
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USD 947,751
Calculation and evidence

2730699 − 1782948 USD

Exact free cash flow: 947751 USD

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2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 1.33 million
Exact value

Exact value: 1327251 USD

2015-01-01 – 2015-12-31: 1327251 USD Inspect Operating Cash Flow Open source
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USD 171,379
Exact value

Exact value: 171379 USD

2015-01-01 – 2015-12-31: 171379 USD Inspect Capital Expenditure Open source
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USD 1.16 million
Calculation and evidence

1327251 − 171379 USD

Exact free cash flow: 1155872 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 1 million
Exact value

Exact value: 1001525 USD

2016-01-01 – 2016-12-31: 1001525 USD Inspect Operating Cash Flow Open source
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USD 243,702
Exact value

Exact value: 243702 USD

2016-01-01 – 2016-12-31: 243702 USD Inspect Capital Expenditure Open source
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USD 757,823
Calculation and evidence

1001525 − 243702 USD

Exact free cash flow: 757823 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 320,139
Exact value

Exact value: -320139 USD

2017-01-01 – 2017-12-31: -320139 USD Inspect Operating Cash Flow Open source
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USD 732,606
Exact value

Exact value: 732606 USD

2017-01-01 – 2017-12-31: 732606 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-320139 − 732606 USD

Exact free cash flow: -1052745 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 215,410
Exact value

Exact value: 215410 USD

2018-01-01 – 2018-12-31: 215410 USD Inspect Operating Cash Flow Open source
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USD 195,898
Exact value

Exact value: 195898 USD

2018-01-01 – 2018-12-31: 195898 USD Inspect Capital Expenditure Open source
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USD 19,512
Calculation and evidence

215410 − 195898 USD

Exact free cash flow: 19512 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 20,809
Exact value

Exact value: 20809 USD

2019-01-01 – 2019-12-31: 20809 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 20,809
Calculation and evidence

20809 − 0 USD

Exact free cash flow: 20809 USD

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2020 2020-01-01 – 2020-12-31
−USD 509,638
Exact value

Exact value: -509638 USD

2020-01-01 – 2020-12-31: -509638 USD Inspect Net Income Open source
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USD 5,804
Exact value

Exact value: 5804 USD

2020-01-01 – 2020-12-31: 5804 USD Inspect Operating Cash Flow Open source
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USD 228,324
Exact value

Exact value: 228324 USD

2020-01-01 – 2020-12-31: 228324 USD Inspect Capital Expenditure Open source
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−USD 222,520
Calculation and evidence

5804 − 228324 USD

Exact free cash flow: -222520 USD

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2021 2021-01-01 – 2021-12-31
−USD 438,034
Exact value

Exact value: -438034 USD

2021-01-01 – 2021-12-31: -438034 USD Inspect Net Income Open source
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−USD 605,721
Exact value

Exact value: -605721 USD

2021-01-01 – 2021-12-31: -605721 USD Inspect Operating Cash Flow Open source
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USD 149,840
Exact value

Exact value: 149840 USD

2021-01-01 – 2021-12-31: 149840 USD Inspect Capital Expenditure Open source
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−USD 755,561
Calculation and evidence

-605721 − 149840 USD

Exact free cash flow: -755561 USD

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2022 2022-01-01 – 2022-12-31
−USD 244,610
Exact value

Exact value: -244610 USD

2022-01-01 – 2022-12-31: -244610 USD Inspect Net Income Open source
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USD 303,137
Exact value

Exact value: 303137 USD

2022-01-01 – 2022-12-31: 303137 USD Inspect Operating Cash Flow Open source
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USD 449,153
Exact value

Exact value: 449153 USD

2022-01-01 – 2022-12-31: 449153 USD Inspect Capital Expenditure Open source
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−USD 146,016
Calculation and evidence

303137 − 449153 USD

Exact free cash flow: -146016 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,649 latest values · 1,649 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001450335, 1450335, cigf7, edgar:1450335

Also known as COMMONWEALTH INCOME & GROWTH FUND VII, LP, Commonwealth Income & Growth Fund VII, LP