Ace Integrated Solutions 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 Ace Integrated Solutions Limited generated cash of $3,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$700,000 last year. Net change in cash is therefore -$5,200,000.
Cash Flow
| 2016 | -12.70M | -7.58M | 23.36M |
|---|---|---|---|
| 2018 | -53.20M | -21.61M | 65.96M |
| 2020 | -8.21M | 7.47M | -2.00M |
| 2021 | 18.10M | -16.07M | -6.47M |
| 2023 | 7.7M | 2.8M | -18M |
| 2024 | 3.6M | -8.2M | -700K |
ACEINTEG.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.9M | 25.4M | 13.32M | 16.07M | 42.53M | 23.99M |
Operating activities | ||||||
Net income | 4.09M | 6.7M | 1.45M | 13.46M | 22.52M | 21.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.5M | 1.6M | 4.65M | 4.72M | 3.93M | 6.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 2.1M | 16.27M | -13.21M | -23.66M | -86.74M |
Inventories | -2.9M | -4.3M | 3.05M | 6.70M | 0 | 0 |
Accounts payable | -6.8M | -2.1M | -3.05M | -6.70M | 0 | 0 |
Cash generated by operating activities | 3.6M | 7.7M | 18.10M | -8.21M | -53.20M | -12.70M |
Investing activities | ||||||
Purchases Of Investments | -100K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.8M | 0 | -5.27M | -733.36K | -10.44M | -8.19M |
Acquisitions Net | 900K | 2.2M | 0 | 420K | 0 | 0 |
Cash generated by investing activities | -8.2M | 2.8M | -16.07M | 7.47M | -21.61M | -7.58M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -500K | -17.8M | -5.65M | -283.76K | -3.09M | 21.28M |
Cash used in financing activities | -700K | -18M | -6.47M | -2.00M | 65.96M | 23.36M |
Net Change In Cash | -5.2M | -7.5M | -4.44M | -2.75M | -8.85M | 3.08M |
Cash at end of period | 12.7M | 17.9M | 8.87M | 13.32M | 33.67M | 27.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |