Armadale Capital
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 Armadale Capital generated cash of -$243,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,001,000.
Cash Flow
| 2014 | -585 | -791 | 725 |
|---|---|---|---|
| 2015 | -327 | -1.15K | 1.40K |
| 2016 | -140 | -892 | 988 |
| 2017 | -291 | -548 | 789 |
| 2018 | -337 | -218 | 534 |
| 2019 | -527.91K | -537.87K | 1.11M |
| 2020 | -400.22K | -689.25K | 1.24M |
| 2021 | -368K | -247K | 1.24M |
| 2022 | -307K | -840K | 1.30M |
| 2023 | -243K | -758K | 0 |
ACP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 886K | 251.73K | 95.64K | 44.31K | 65 | 115 | 160 | 237 | 888 |
Operating activities | ||||||||||
Net income | -5.88M | -206K | -333K | -195.92K | -512.06K | -648 | -6.17K | -921 | -991 | -1.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 | 2 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 22.55K | 0 | 9 | 33 | 165.25K | 84 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 22.55K | 0 | 9 | 33 | 165.25K | 84 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11K | -11K | 1K | 11.18K | -44.10K | 1 | -36 | 21 | 0 | 103 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.41K | 0 |
Cash generated by operating activities | -243K | -307K | -368K | -400.22K | -527.91K | -337 | -291 | -140 | -327 | -585 |
Investing activities | ||||||||||
Purchases Of Investments | -663K | -411K | 824.84K | 0 | -58.63K | 0 | 0 | 0 | -7.98K | -31.94K |
Investments In Property Plant And Equipment | -234K | -518K | -399K | -689.25K | -479.23K | -224 | -548 | -1.04K | -1.15K | -651 |
Acquisitions Net | 0 | -1.20M | -825K | 0 | 0 | 0 | 0 | 0 | 125 | 0 |
Cash generated by investing activities | -758K | -840K | -247K | -689.25K | -537.87K | -218 | -548 | -892 | -1.15K | -791 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.30M | 1.24M | 1.24M | 968.69K | 534.54K | 650.75K | 988.38K | 1.50M | 525K |
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 | 0 | -50K | 194.92K | 0 | 200K | 0 | 39.38K | 0 |
Cash used in financing activities | 0 | 1.30M | 1.24M | 1.24M | 1.11M | 534 | 789 | 988 | 1.40K | 725 |
Net Change In Cash | -1.00M | 160K | 634.26K | 156.09K | 51.33K | -20 | -50 | -45 | -76 | -650 |
Cash at end of period | 45K | 1.04M | 886K | 251.73K | 95.64K | 44 | 65 | 115 | 160 | 237 |
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