Anglo African Agriculture
Cash Flow
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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 Anglo African Agriculture generated cash of -$48,830, which is more than the previous year. Cash used in financing activities reached the amount of $177,859 last year. Net change in cash is therefore $1,064,523.
Cash Flow
| 2014 | -270.98K | 164.30K | 172K |
|---|---|---|---|
| 2015 | 70.57K | -97.13K | 0 |
| 2016 | -305.99K | -39.10K | 550K |
| 2017 | -264.33K | -41.53K | 113.03K |
| 2018 | -398.45K | 241.05K | 1.02M |
| 2019 | -337.98K | -873.80K | 271.19K |
| 2020 | -106.50K | -1.23K | 147.83K |
| 2021 | -48.83K | 935.67K | 177.85K |
AAAP.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.25K | 5.21K | 945.82K | 75.95K | 268.79K | 63.89K | 90.45K | 25.14K |
Operating activities | ||||||||
Net income | -584.63K | -1.03M | -284.66K | -573.37K | -550.25K | -433.03K | -389.55K | -353.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 78.10K | 38.32K | 24.24K | 48.99K | 52.4K | 49.11K | 19.05K | 4.58K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 137.40K | -119.13K | 51.61K | 84.80K | -37.38K | 165.11K | 49.40K | -117.60K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -48.83K | -106.50K | -337.98K | -398.45K | -264.33K | -305.99K | 70.57K | -270.98K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.77K | -4.92K |
Investments In Property Plant And Equipment | -8.76K | -3.42K | -2.41K | -8.94K | -30.62K | -55.72K | -108.67K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.26K |
Cash generated by investing activities | 935.67K | -1.23K | -873.80K | 241.05K | -41.53K | -39.10K | -97.13K | 164.30K |
Financing activities | ||||||||
Common Stock Issued | 0 | 102.67K | 0 | 935.37K | 113.03K | 550K | 0 | 172K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 177.85K | 147.83K | 271.19K | 1.02M | 113.03K | 550K | 0 | 172K |
Net Change In Cash | 1.06M | 40.03K | -940.60K | 869.87K | -192.83K | 204.89K | -26.56K | 65.31K |
Cash at end of period | 1.10M | 45.25K | 5.21K | 945.82K | 75.95K | 268.79K | 63.89K | 90.45K |
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