Ackroo
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 Ackroo generated cash of $1,183,113, which is more than the previous year. Cash used in financing activities reached the amount of -$1,293,481 last year. Net change in cash is therefore $190,068.
Cash Flow
| 2014 | -1.31M | -11.97K | 1.41M |
|---|---|---|---|
| 2015 | -753.11K | -260.92K | 829.57K |
| 2016 | -589.89K | -127.22K | 1.20M |
| 2017 | -605.37K | -106.34K | 101.97K |
| 2018 | 303.62K | -6.19K | -299.65K |
| 2019 | -203.19K | -2.89M | 3.09M |
| 2020 | 1.57M | -3.73M | 4.06M |
| 2021 | 29.12K | -966.59K | -222.63K |
| 2022 | 462.56K | -1.28M | 61.63K |
| 2023 | 1.18M | 300.43K | -1.29M |
AKR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.53K | 772.30K | 1.93M | 28.60K | 31.28K | 33.51K | 643.24K | 151.69K | 336.15K | 250.36K |
Operating activities | ||||||||||
Net income | 843.37K | -2.03M | -2.66M | -1.30M | -1.17M | -1.06M | -1.47M | -1.75M | -1.59M | -2.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 935.34K | 1.65M | 2.05M | 2.11M | 1.43M | 1.08M | 651.16K | 472.78K | 262.37K | 326.41K |
Stock-based compensation expense | 212.86K | 230.47K | 505.53K | 272.41K | 123.55K | 0 | 265.9K | 523.60K | 436.40K | 265.57K |
| Deferred income tax benefit | 212.86K | 230.47K | 505.53K | 272.41K | 123.55K | 0 | 265.9K | 523.60K | 436.40K | 265.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 276.34K | 8.44K | -54.93K | 88.48K | -264.61K | 12.87K | -70.03K | -69.77K | 61.55K | 151.53K |
Inventories | 1.65K | 12.71K | 11.08K | 5.34K | -16.84K | -10.69K | -3.56K | 20.29K | 3.66K | -20.18K |
Accounts payable | 170.48K | -45.71K | 81.03K | 174.48K | -339.34K | -8.16K | 33.98K | 58.36K | 162.54K | 102.98K |
Cash generated by operating activities | 1.18M | 462.56K | 29.12K | 1.57M | -203.19K | 303.62K | -605.37K | -589.89K | -753.11K | -1.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.69K | -23.85K | -966.59K | -3.60M | -99.27K | -6.19K | -106.34K | -135.37K | -10.92K | -11.97K |
Acquisitions Net | 307.13K | -1.27M | 0 | 0 | -2.8M | 0 | 0 | 8.14K | -250K | 0 |
Cash generated by investing activities | 300.43K | -1.28M | -966.59K | -3.73M | -2.89M | -6.19K | -106.34K | -127.22K | -260.92K | -11.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 253.12K | 1.42M | 3.16M | 52.49K | 46.25K | 653.66K | 1.76M | 993.67K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -527.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -514.86K | -706.35K | -1.94M | -1.06M | 3.12M | -510.90K | -551.69K | -541.92K | -171.02K | -20.33K |
Cash used in financing activities | -1.29M | 61.63K | -222.63K | 4.06M | 3.09M | -299.65K | 101.97K | 1.20M | 829.57K | 1.41M |
Net Change In Cash | 190.06K | -761.77K | -1.16M | 1.90M | -2.68K | -2.22K | -609.73K | 491.55K | -184.46K | 85.79K |
Cash at end of period | 200.60K | 10.53K | 772.30K | 1.93M | 28.60K | 31.28K | 33.51K | 643.24K | 151.69K | 336.15K |