Alpha Financial Markets Consulting
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 Alpha Financial Markets Consulting generated cash of $11,867,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,843,000 last year. Net change in cash is therefore -$29,823,000.
Cash Flow
| 2016 | -664K | -76.52M | 78.42M |
|---|---|---|---|
| 2018 | 11.33M | -3.31M | -6.23M |
| 2020 | 18.16M | -9.07M | -2.09M |
| 2021 | 20.54M | -2.90M | -8.04M |
| 2023 | 30.47M | -22.00M | -15.78M |
| 2024 | 11.86M | -17.79M | -22.84M |
AFM.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 59.21M | 63.51M | 25.99M | 18.58M | 8.02M | 5.31M |
Operating activities | ||||||
Net income | 15.84M | 17.96M | 5.82M | 6.16M | -442K | -769K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.09M | 6.69M | 5.82M | 5.25M | 2.68M | 705K |
Stock-based compensation expense | 6.66M | 7.02M | 1.69M | 917K | 191K | 0 |
| Deferred income tax benefit | 6.66M | 7.02M | 1.69M | 917K | 191K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.67M | -3.83M | 3.22M | 30K | -8.83M | -1.59M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11.17M | 7.75M | 6.42M | 4.44M | 8.10M | -1.35M |
Cash generated by operating activities | 11.86M | 30.47M | 20.54M | 18.16M | 11.33M | -664K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -814K | -1.17M | -151K | -1.73M | -243K | -401K |
Acquisitions Net | -16.98M | -20.82M | -2.75M | -7.33M | -1.94M | -76.14M |
Cash generated by investing activities | -17.79M | -22.00M | -2.90M | -9.07M | -3.31M | -76.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | -4.95M | 34.34M | 68K |
Payments for dividends | -16.24M | -12.77M | -2.13M | -6.25M | -1.50M | 0 |
Repurchases of common stock | -3.84M | -1.13M | 0 | -1K | -746K | 0 |
Repayments of term debt | 0 | 0 | -5M | 0 | 0 | 0 |
Cash used in financing activities | -22.84M | -15.78M | -8.04M | -2.09M | -6.23M | 78.42M |
Net Change In Cash | -29.82M | -4.30M | 8.01M | 7.41M | 1.75M | 1.38M |
Cash at end of period | 29.39M | 59.21M | 34.01M | 25.99M | 9.77M | 6.70M |
| Data source | Data source | Data source | Data source | Data source | Data source |