Arundel AG
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 Arundel AG generated cash of -$2,818,908, which is less than the previous year. Cash used in financing activities reached the amount of -$11,865,136 last year. Net change in cash is therefore $5,991,784.
Cash Flow
| 2016 | 1.74M | -2.22M | 720.89K |
|---|---|---|---|
| 2017 | -6.15M | 9.55M | 12.51M |
| 2018 | -7.27M | 291.24K | -4.61M |
| 2019 | -4.08M | 479.85K | 5.72M |
| 2020 | -997.41K | -12.69K | -1.19M |
| 2021 | -1.93M | -47.49K | 5.75M |
| 2022 | -910.29K | -10.98K | -2.16M |
| 2023 | -2.81M | 20.63M | -11.86M |
0QLV.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.86M | 5.01M | 1.26M | 3.40M | 1.28M | 12.88M | 2.54M | 2.33M |
Operating activities | ||||||||
Net income | -16.09M | -3.52M | -12.15M | 11.40M | 9.46M | -15.96M | -3.07M | -10.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 292.10K | 424.37K | 468.03K | 441.07K | 425.36K | 440.89K | 450.52K | 0 |
Stock-based compensation expense | 51.83K | 129.01K | 107.29K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 51.83K | 129.01K | 107.29K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -877.73K | -809.64K | -1.40M | -434.36K | -720.42K | 0 | -1.73M | 794.64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.81M | -910.29K | -1.93M | -997.41K | -4.08M | -7.27M | -6.15M | 1.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -169.02K | -29.75K | -47.56K | -16.78K | -69.60K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 399.16K | 0 | 830.16K | 0 |
Cash generated by investing activities | 20.63M | -10.98K | -47.49K | -12.69K | 479.85K | 291.24K | 9.55M | -2.22M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.69M | -1.77M | 0 |
Repayments of term debt | 0 | 0 | -1.84M | -1.21M | 0 | -9.06M | 0 | 0 |
Cash used in financing activities | -11.86M | -2.16M | 5.75M | -1.19M | 5.72M | -4.61M | 12.51M | 720.89K |
Net Change In Cash | 5.99M | -3.14M | 3.75M | -2.14M | 2.12M | -11.60M | -1.62M | 213.94K |
Cash at end of period | 7.85M | 1.86M | 5.01M | 1.26M | 3.40M | 1.28M | 924.32K | 2.54M |
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