63 Moons Technologies Limited
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 63 Moons Technologies Limited generated cash of $1,702,750,000, which is more than the previous year. Cash used in financing activities reached the amount of $217,286,000 last year. Net change in cash is therefore -$310,842,000.
Cash Flow
| 2010 | 708.46M | 3.24B | -1.67B |
|---|---|---|---|
| 2011 | -3.01B | -2.08B | 6.28B |
| 2012 | 2.53B | -1.19B | -3.89B |
| 2016 | -1.89B | 2.36B | -736.43M |
| 2018 | -598.55M | 7.59B | -4.11B |
| 2020 | -643.1M | 457.65M | -22.34M |
| 2021 | -357.95M | 600.35M | -4.26M |
| 2023 | 707.12M | 499.84M | 189.19M |
| 2024 | 1.70B | -999.70M | 217.28M |
63MOONS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 3.29B | 2.51B | 2.72B | 3.12B | 2.85B | 6.57B | 5.55B | 3.40B |
Operating activities | |||||||||
Net income | 2.22B | 195.48M | -617.84M | -399.39M | 654.36M | 3.24B | 2.64B | -1.36B | 635.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 302.91M | 233.89M | 190.11M | 249.59M | 299.53M | 411.38M | 316.40M | 290.00M | 163.91M |
Stock-based compensation expense | 0 | 10.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 10.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -37.64M | 41.31M | 235.78M | 538.34M | 4.69M | 231.96M | 0 | 0 | 0 |
Inventories | 0 | 0 | -140K | -140K | -779K | 34.08M | -316.67M | -1.49B | 27.03M |
Accounts payable | -607.93M | 799.54M | 152.68M | 15.56M | 0 | -415.73M | 0 | 0 | 0 |
Cash generated by operating activities | 1.70B | 707.12M | -357.95M | -643.1M | -598.55M | -1.89B | 2.53B | -3.01B | 708.46M |
Investing activities | |||||||||
Purchases Of Investments | -2.39B | -1.23B | -25.15M | -1.47B | -4.28B | -18.04B | -41.13B | -37.48B | -47.59B |
Investments In Property Plant And Equipment | -54.90M | -196.52M | -34.15M | -509.91M | -150.83M | 1.03B | -432.88M | -2.64B | -507.30M |
Acquisitions Net | 0 | 196.52M | 34.15M | 629.64M | 150.83M | 982.27M | 2.51B | 83.82M | 2.45B |
Cash generated by investing activities | -999.70M | 499.84M | 600.35M | 457.65M | 7.59B | 2.36B | -1.19B | -2.08B | 3.24B |
Financing activities | |||||||||
Common Stock Issued | 236.82M | 199.98M | 0 | 0 | 0 | 2.30M | 0 | 6.61M | 191.31M |
Payments for dividends | 0 | 0 | 0 | -18.94M | -18.76M | -324.19M | -427.70M | -428.96M | -429.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.26M | 0 | -3.97B | 0 | -1.29B | -102.46M | -1.54B |
Cash used in financing activities | 217.28M | 189.19M | -4.26M | -22.34M | -4.11B | -736.43M | -3.89B | 6.28B | -1.67B |
Net Change In Cash | -310.84M | 1.39B | 238.13M | -207.79M | 2.88B | -262.58M | -2.54B | 1.18B | 2.28B |
Cash at end of period | 958.49M | 4.69B | 2.75B | 2.51B | 6.00B | 2.58B | 4.02B | 6.73B | 5.69B |
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