ADVFN
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 ADVFN generated cash of -$1,416,000, which is less than the previous year. Cash used in financing activities reached the amount of $188,000 last year. Net change in cash is therefore -$1,466,000.
Cash Flow
| 2010 | 1.39M | -1.3M | 6K |
|---|---|---|---|
| 2011 | 691K | -630K | 39K |
| 2012 | -448K | 44K | 153K |
| 2016 | 246K | -445K | 119K |
| 2018 | 576K | -454K | 0 |
| 2020 | 199K | -394K | 224K |
| 2021 | 1.45M | -424K | -37K |
| 2023 | -1.40M | -311K | 6.31M |
| 2024 | -1.41M | -285K | 188K |
AFN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.55M | 915K | 915K | 887K | 963K | 986K | 1.71M | 1.59M | 1.50M |
Operating activities | |||||||||
Net income | -850K | -1.85M | 1.61M | -225K | 393K | -478K | -1.67M | -862K | 146K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 205K | 266K | 418K | 473K | 68K | 235K | 1.07M | 1.13M | 1.22M |
Stock-based compensation expense | 26K | -319K | 43K | 0 | 21K | 275K | 96K | 84K | 43K |
| Deferred income tax benefit | 26K | -319K | 43K | 0 | 21K | 275K | 96K | 84K | 43K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -91K | -20K | -72K | 227K | 74K | -80K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -226K | -392K | -278K | -151K | -148K | 0 | 0 | 0 |
Cash generated by operating activities | -1.41M | -1.40M | 1.45M | 199K | 576K | 246K | -448K | 691K | 1.39M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701K |
Investments In Property Plant And Equipment | -6K | -136K | -424K | -394K | -151K | -52K | -652K | -637K | -600K |
Acquisitions Net | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | -22K |
Cash generated by investing activities | -285K | -311K | -424K | -394K | -454K | -445K | 44K | -630K | -1.3M |
Financing activities | |||||||||
Common Stock Issued | 0 | 6.41M | 57K | 0 | 0 | 120K | 156K | 52K | 27K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9K | -24K | -17K | 224K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 188K | 6.31M | -37K | 224K | 0 | 119K | 153K | 39K | 6K |
Net Change In Cash | -1.46M | 4.64M | 1.02M | 28K | 98K | -143K | -247K | 117K | 90K |
Cash at end of period | 4.09M | 5.55M | 1.93M | 915K | 1.06M | 843K | 1.46M | 1.71M | 1.59M |
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