Argentex Group
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 Argentex Group generated cash of -$4,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,800,000 last year. Net change in cash is therefore -$10,800,000.
Cash Flow
| 2018 | -467.55K | -1.00M | -310.82K |
|---|---|---|---|
| 2020 | 27.06M | -1.29M | 9.94M |
| 2021 | -4.1M | -3.9M | -2.8M |
AGFX.L Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 49.2M | 13.56M | 14.53M |
Operating activities | |||
Net income | 7.4M | 8.09M | 6.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.3M | 1.40M | 851.94K |
Stock-based compensation expense | 200K | 5.76K | 0 |
| Deferred income tax benefit | 200K | 5.76K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -300K | 100K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -4.1M | 27.06M | -467.55K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.9M | -1.18M | -1.00M |
Acquisitions Net | 0 | -109.29K | 0 |
Cash generated by investing activities | -3.9M | -1.29M | -1.00M |
Financing activities | |||
Common Stock Issued | 0 | 14.06M | 0 |
Payments for dividends | -2.3M | -448.52K | 0 |
Repurchases of common stock | 0 | -12.07M | 0 |
Repayments of term debt | 0 | -1.99M | 0 |
Cash used in financing activities | -2.8M | 9.94M | -310.82K |
Net Change In Cash | -10.8M | 35.70M | -1.78M |
Cash at end of period | 38.4M | 49.27M | 12.74M |
| Data source | Data source | Data source |