CNL STRATEGIC CAPITAL, LLC: 10-K filed 2020-03-26
What CNL STRATEGIC CAPITAL, LLC reported in its annual report filed 2020-03-26 (fiscal Q4 2019): 10 published measures, 23 facts as tagged in accession 0001684682-20-000003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-03-26
- Fiscal period
- fiscal Q4 2019
- Accession
- 0001684682-20-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CNL STRATEGIC CAPITAL, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 175,543,623 | USD | |
| At 2018-12-31 | 104,253,134 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,260,732 | USD | |
| At 2018-12-31 | 1,423,324 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 20,954,005 | USD | |
| At 2018-12-31 | 21,667,867 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -52,435,317 | USD | 365 |
| 2018-02-07 to 2018-12-31 | -70,004,779 | USD | 328 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 61,721,455 | USD | 365 |
| 2018-02-07 to 2018-12-31 | 91,472,963 | USD | 328 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 645,194 | USD | 365 |
| 2018-02-07 to 2018-12-31 | 0 | USD | 328 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 4,529,063 | USD | 365 |
| 2018-02-07 to 2018-12-31 | 3,792,847 | USD | 328 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 6,354,831 | shares | |
| At 2018-12-31 | 3,862,515 | shares | |
| At 2018-02-07 | 8,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 30,954,005 | USD | |
| At 2018-12-31 | 21,667,867 | USD | |
| At 2018-02-06 | 199,683 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 164,349,125 | USD | |
| At 2018-12-31 | 97,229,217 | USD | |
| At 2018-02-07 | 199,992 | USD |
Inspect the source
- Entity
- CNL STRATEGIC CAPITAL, LLC / CIK 0001684682
- Captured
- 2026-09-21T17:19:09.370Z
- SEC response SHA-256
9d5f26402320184ba6f42c04a6b253b06d0548548436680118b595abe0b8bd58
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001684682.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))