African Pioneer
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 African Pioneer generated cash of -$616,365, which is less than the previous year. Cash used in financing activities reached the amount of $785,100 last year. Net change in cash is therefore $300,482.
Cash Flow
| 2015 | -52.09K | -140.44K | 49.98K |
|---|---|---|---|
| 2018 | -124.96K | 28.99K | 100K |
| 2019 | -22.95K | 1.03K | 0 |
| 2020 | -103.34K | 64.23K | 125K |
| 2021 | 306.52K | -1.03M | 1.79M |
| 2022 | -442.93K | -644.11K | 0 |
| 2023 | -616.36K | 252.27K | 785.1K |
AFP.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.67K | 1.19M | 87.46K | 1.57K | 23.49K | 19.46K | 230.44K |
Operating activities | |||||||
Net income | -689.21K | -670.87K | 395.69K | -90.15K | -55.28K | -100.03K | -123.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.00K | 10.69K | -21.30K | 0 | 0 | 0 | 705 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39.05K | 146.31K | 155.44K | 38.91K | 3.06K | 0 | 19.14K |
Cash generated by operating activities | -616.36K | -442.93K | 306.52K | -103.34K | -22.95K | -124.96K | -52.09K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -302.96K | 0 | 0 | -26.50K | -197.08K |
Investments In Property Plant And Equipment | -108.67K | -679.89K | -730.36K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 252.27K | -644.11K | -1.03M | 64.23K | 1.03K | 28.99K | -140.44K |
Financing activities | |||||||
Common Stock Issued | 785.1K | 0 | 1.84M | 0 | 0 | 0 | 49.98K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -49.14K | -125K | 0 | 0 | 0 |
Cash used in financing activities | 785.1K | 0 | 1.79M | 125K | 0 | 100K | 49.98K |
Net Change In Cash | 300.48K | -1.11M | 1.10M | 85.88K | -21.91K | 4.02K | -142.55K |
Cash at end of period | 372.15K | 71.67K | 1.19M | 87.46K | 1.57K | 23.49K | 87.89K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |