Appreciate Group
Cash Flow
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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 Appreciate Group generated cash of -$6,637,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,468,000 last year. Net change in cash is therefore -$11,233,000.
Cash Flow
| 2013 | 7.29M | -215K | -3.38M |
|---|---|---|---|
| 2014 | 3.96M | -925K | 996K |
| 2015 | 13.15M | -556K | -4.19M |
| 2016 | 11.03M | -1.07M | -4.38M |
| 2017 | 9.18M | -1.59M | -5.04M |
| 2018 | 9.27M | -1.01M | -5.37M |
| 2019 | 6.79M | -1.15M | -5.32M |
| 2020 | 5.64M | -5.02M | -5.54M |
| 2021 | 4.75M | -2.62M | -342K |
| 2022 | -6.63M | -2.12M | -2.46M |
APP.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.41M | 29.63M | 34.56M | 34.24M | 31.36M | 28.81M | 23.23M | 14.84M | 10.81M | 7.11M |
Operating activities | ||||||||||
Net income | 4.39M | 851K | 5.51M | 8.88M | 10.40M | 9.89M | 9.68M | 8.49M | 7.28M | 7.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.86M | 1.79M | 1.65M | 1.39M | 1.42M | 1.40M | 1.38M | 1.49M | 1.44M | 1.53M |
Stock-based compensation expense | 260K | 247K | 233K | 126K | 230K | 669K | 631K | 235K | 215K | 234K |
| Deferred income tax benefit | 260K | 247K | 233K | 126K | 230K | 669K | 631K | 235K | 215K | 234K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.56M | -798K | 1.73M | -766K | -1.17M | -448K | 1.00M | -1.62M | -138K | 522K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.63M | 4.75M | 5.64M | 6.79M | 9.27M | 9.18M | 11.03M | 13.15M | 3.96M | 7.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.22M | -5.74M | -5.03M | -1.15M | -1.02M | -717K | -1.12M | -597K | -977K | -1.36M |
Acquisitions Net | 0 | 3.11M | 0 | 0 | 0 | -876K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.12M | -2.62M | -5.02M | -1.15M | -1.01M | -1.59M | -1.07M | -556K | -925K | -215K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 345K | 0 | 5K | 0 | 0 | 4.7M | 0 |
Payments for dividends | -1.86M | 0 | -5.96M | -5.66M | -5.37M | -5.05M | -4.38M | -4.19M | -3.70M | -3.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.46M | -342K | -5.54M | -5.32M | -5.37M | -5.04M | -4.38M | -4.19M | 996K | -3.38M |
Net Change In Cash | -11.23M | 1.78M | -4.93M | 320K | 2.88M | 2.54M | 5.57M | 8.39M | 4.03M | 3.69M |
Cash at end of period | 20.18M | 31.41M | 29.63M | 34.56M | 34.24M | 31.36M | 28.81M | 23.23M | 14.84M | 10.81M |
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