Amigo Holdings
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 Amigo Holdings generated cash of $5,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$100,000 last year. Net change in cash is therefore $5,300,000.
Cash Flow
| 2016 | 300K | -200K | 0 |
|---|---|---|---|
| 2018 | 7.9M | -100K | -65.7M |
| 2020 | 122M | -1.3M | -71.6M |
| 2021 | 287.7M | -500K | -167.4M |
| 2023 | 78.8M | 0 | -50.3M |
| 2024 | 5.4M | 0 | -100K |
AMGO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 169.6M | 141.2M | 64.3M | 15.2M | 4.4M | 12M |
Operating activities | ||||||
Net income | -12.6M | -34.8M | -289.1M | -27.2M | 50.6M | 45.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 300K | 500K | 1.1M | 500K | 200K | 500K |
Stock-based compensation expense | 0 | -400K | 300K | 500K | 0 | 0 |
| Deferred income tax benefit | 0 | -400K | 300K | 500K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1M | 0 | -900K | -200K | -8.8M | -5.4M |
Inventories | 0 | 0 | -400K | -800K | 0 | 0 |
Accounts payable | -2.8M | 600K | 400K | 800K | 7.5M | 0 |
Cash generated by operating activities | 5.4M | 78.8M | 287.7M | 122M | 7.9M | 300K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -10.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -500K | -1.3M | -100K | -200K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -500K | -1.3M | -100K | -200K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 85.9M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -50.1M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -85.9M | 0 | 0 |
Repayments of term debt | 0 | -50M | -167.2M | -21.5M | -65.7M | 0 |
Cash used in financing activities | -100K | -50.3M | -167.4M | -71.6M | -65.7M | 0 |
Net Change In Cash | 5.3M | 28.4M | 119.9M | 49.1M | 7.8M | 100K |
Cash at end of period | 174.9M | 169.6M | 184.2M | 64.3M | 12.2M | 12.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |