La Doria S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of La Doria S.p.A. generated cash of -$3,172, which is less than the previous year. Cash used in financing activities reached the amount of $14,706 last year. Net change in cash is therefore $28,226.
Cash Flow
| 2014 | -131 | -804 | 609 |
|---|---|---|---|
| 2015 | -1.21K | -824 | 3.02K |
| 2016 | -280 | -1.66K | 759 |
| 2017 | -1.06K | -4.46K | 7.56K |
| 2018 | -826 | -5.04K | 8.84K |
| 2019 | -477 | -3.42K | 0 |
| 2020 | -1.21K | 3.67K | -99 |
| 2021 | -1.48K | 302 | 5.52K |
| 2022 | -2.80K | -11.44K | 10.76K |
| 2023 | -3.17K | 16.43K | 14.70K |
0F2Q.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.31K | 8.77K | 3.99K | 1.39K | 5.18K | 2.05K | 9 | 1.16K | 15 | 243 |
Operating activities | ||||||||||
Net income | -99 | -10.89K | -1.64K | -1.88K | -775 | -2.21K | -2.19K | -1.19K | -3.32K | -1.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 197 | 116 | 116 | 113 | 4 | 0 | 0 | 5 | 10 | 9 |
Stock-based compensation expense | 546 | 952 | 38 | 125 | 59 | 71 | 0 | 2 | 84 | 0 |
| Deferred income tax benefit | 546 | 952 | 38 | 125 | 59 | 71 | 0 | 2 | 84 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -313 | 4 | 24 | -26 | 2 | -1 | -4 | 3 | -2 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.17K | -2.80K | -1.48K | -1.21K | -477 | -826 | -1.06K | -280 | -1.21K | -131 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -122 | -9 | -4 | -34 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -166 | -165 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.43K | -11.44K | 302 | 3.67K | -3.42K | -5.04K | -4.46K | -1.66K | -824 | -804 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.60K | -99 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.70K | 10.76K | 5.52K | -99 | 0 | 8.84K | 7.56K | 759 | 3.02K | 609 |
Net Change In Cash | 28.22K | -2.45K | 4.77K | 2.60K | -3.79K | 3.12K | 2.04K | -1.15K | 1.14K | -227 |
Cash at end of period | 34.54K | 6.31K | 8.77K | 3.99K | 1.39K | 5.18K | 2.05K | 9 | 1.16K | 15 |
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