Angling Direct
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 Angling Direct generated cash of $6,480,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,835,000 last year. Net change in cash is therefore $1,638,000.
Cash Flow
| 2016 | 167.13K | -386.84K | 89.63K |
|---|---|---|---|
| 2018 | -412.64K | -3.98M | 5.04M |
| 2020 | -953K | -5.45M | -1.16M |
| 2021 | 6.94M | -1.76M | 3.84M |
| 2023 | 1.54M | -2.30M | -1.72M |
| 2024 | 6.48M | -2.92M | -1.83M |
ANG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.12M | 16.60M | 5.97M | 13.54M | 96.38K | -226.92K |
Operating activities | ||||||
Net income | 1.21M | 539K | 2.42M | -1.31M | 26.86K | 432.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.79M | 3.48M | 2.67M | 1.88M | 162.83K | 131.04K |
Stock-based compensation expense | 113K | 209K | 75K | 0 | 2.20K | 0 |
| Deferred income tax benefit | 113K | 209K | 75K | 0 | 2.20K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 49K | 95K | -114K | -143K | -120.79K | -377.81K |
Inventories | 910K | -1.54M | 972K | -2.67M | -2.43M | -529.77K |
Accounts payable | 171K | -965K | 407K | 1.55M | 1.96M | 511.39K |
Cash generated by operating activities | 6.48M | 1.54M | 6.94M | -953K | -412.64K | 167.13K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.59M | -2.30M | -1.72M | -2.97M | -1.23M | -389.63K |
Acquisitions Net | 0 | 0 | -48K | -2.47M | -2.74M | 2.79K |
Cash generated by investing activities | -2.92M | -2.30M | -1.76M | -5.45M | -3.98M | -386.84K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 5.14M | 0 | 7.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -7.28K | -25K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.4M | -12.09K |
Repayments of term debt | 0 | 0 | -1.30M | 0 | -695.25K | 126.73K |
Cash used in financing activities | -1.83M | -1.72M | 3.84M | -1.16M | 5.04M | 89.63K |
Net Change In Cash | 1.63M | -2.47M | 9.01M | -7.56M | 652.78K | -130.07K |
Cash at end of period | 15.76M | 14.12M | 14.99M | 5.97M | 749.16K | -357.00K |
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