Accrol Group Holdings
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 Accrol Group Holdings generated cash of $18,385,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,335,000 last year. Net change in cash is therefore $3,217,000.
Cash Flow
| 2016 | 4.69M | -635K | -2.34M |
|---|---|---|---|
| 2018 | -23.92M | -2.92M | 23.41M |
| 2020 | 18.98M | -5.66M | -7.35M |
| 2021 | 16.59M | -41.84M | 24.71M |
| 2023 | 18.38M | -9.83M | -5.33M |
ACRL.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 243K | 8.14M | 2.17M | 3.86M | 735K |
Operating activities | |||||
Net income | -5.69M | -3.19M | -1.57M | -19.96M | 5.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.66M | 8.30M | 6.24M | 4.65M | 3.89M |
Stock-based compensation expense | 459K | 3.24M | 2.35M | 0 | 0 |
| Deferred income tax benefit | 459K | 3.24M | 2.35M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 692K | 604K | 2.25M | -6.93M | -1.97M |
Inventories | -5.89M | -8.55M | 1.78M | 924K | 20K |
Accounts payable | 10.94M | 14.8M | 8.17M | -5.51M | -1.43M |
Cash generated by operating activities | 18.38M | 16.59M | 18.98M | -23.92M | 4.69M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.61M | -10.26M | -6.93M | -2.92M | -683K |
Acquisitions Net | 10K | -32.23M | 650K | 0 | 48K |
Cash generated by investing activities | -9.83M | -41.84M | -5.66M | -2.92M | -635K |
Financing activities | |||||
Common Stock Issued | 8K | 40.88M | 0 | 18M | 37K |
Payments for dividends | -1.59M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.87M | 0 | 0 | -17.77M | 0 |
Repayments of term debt | 0 | -9.56M | 0 | 0 | 0 |
Cash used in financing activities | -5.33M | 24.71M | -7.35M | 23.41M | -2.34M |
Net Change In Cash | 3.21M | -543K | 5.97M | -3.43M | 1.72M |
Cash at end of period | 3.46M | 7.60M | 8.14M | 431K | 2.45M |
| Data source | Data source | Data source | Data source | Data source |