ActiveOps
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 ActiveOps generated cash of $4,014,000, which is more than the previous year. Cash used in financing activities reached the amount of -$169,000 last year. Net change in cash is therefore -$987,000.
Cash Flow
| 2016 | -2.41M | -22.55K | 49.54K |
|---|---|---|---|
| 2018 | 2.01M | -3.01M | 161.15K |
| 2020 | 776.52K | -4.59M | 6.03M |
| 2021 | 4.21M | 14.56M | -5.86M |
| 2023 | 3.04M | -932K | -173K |
| 2024 | 4.01M | -4.75M | -169K |
AOM.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.34M | 13.75M | 4.09M | 1.96M | 3.59M | 3.24M |
Operating activities | ||||||
Net income | 845K | -497K | 8.99M | -284.78K | -139.06K | -2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.26M | 1.03M | 1.18M | 1.12M | 844.64K | 206.22K |
Stock-based compensation expense | 227K | 27K | 42K | 16K | 9.11K | 13.58K |
| Deferred income tax benefit | 227K | 27K | 42K | 16K | 9.11K | 13.58K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 434K | -458.31M | -551.04M | 1.04B | -29.13K | -474.44K |
Inventories | 0 | -747.15M | 56.47M | -466.59M | 0 | -87.04M |
Accounts payable | 1.20M | 5.16M | 4.34M | 1.56M | 1.57M | 0 |
Cash generated by operating activities | 4.01M | 3.04M | 4.21M | 776.52K | 2.01M | -2.41M |
Investing activities | ||||||
Purchases Of Investments | -3.21M | -3.03M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -179K | -981K | -98K | -52.33K | -273.22K | -37.00K |
Acquisitions Net | 0 | 0 | 14.65M | -4.56M | -2.76M | 0 |
Cash generated by investing activities | -4.75M | -932K | 14.56M | -4.59M | -3.01M | -22.55K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.72M | 8K | 2.63K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -513.22M | -472.11M | 0 | 0 | -1.32B |
Repayments of term debt | 0 | 0 | -7.33M | 6.33M | 322.64K | 0 |
Cash used in financing activities | -169K | -173K | -5.86M | 6.03M | 161.15K | 49.54K |
Net Change In Cash | -987K | 1.62M | 12.52M | 2.12M | -1.00M | -2.48M |
Cash at end of period | 11.35M | 15.37M | 16.61M | 4.09M | 2.58M | 753.83K |
| Data source | Data source | Data source | Data source | Data source | Data source |