Aquila Services Group
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 Aquila Services Group generated cash of $589,000, which is less than the previous year. Cash used in financing activities reached the amount of -$349,000 last year. Net change in cash is therefore $212,000.
Cash Flow
| 2016 | 394.06K | 874.45K | 170.15K |
|---|---|---|---|
| 2018 | -107.48K | -980.18K | -254.94K |
| 2020 | 91K | -575K | -407K |
| 2021 | 855K | 245K | 199K |
| 2023 | 589K | -28K | -349K |
AQSG.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.19M | 828K | 1.71M | 2.31M | 1.11M |
Operating activities | |||||
Net income | 518K | 187K | 126K | 404.68K | -2.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 124K | 131K | 134K | 31.63K | 5.45K |
Stock-based compensation expense | 12K | 88K | 105K | 135.26K | 254.60K |
| Deferred income tax benefit | 12K | 88K | 105K | 135.26K | 254.60K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -537K | 114K | 122K | 0 | 0 |
Inventories | -343K | -246K | 257K | 0 | 0 |
Accounts payable | 343K | 246K | -257K | 0 | 0 |
Cash generated by operating activities | 589K | 855K | 91K | -107.48K | 394.06K |
Investing activities | |||||
Purchases Of Investments | 0 | -504K | 0 | -121.10K | -1.57M |
Investments In Property Plant And Equipment | -45K | -7K | -32K | -701.82K | -16.34K |
Acquisitions Net | 0 | 252K | -544K | -160.85K | 681.25K |
Cash generated by investing activities | -28K | 245K | -575K | -980.18K | 874.45K |
Financing activities | |||||
Common Stock Issued | 0 | 338K | 0 | 0 | 239.45K |
Payments for dividends | -260K | -60K | -341K | -254.94K | -69.3K |
Repurchases of common stock | 0 | -259K | 0 | 0 | 0 |
Repayments of term debt | 0 | -79K | 0 | 0 | 0 |
Cash used in financing activities | -349K | 199K | -407K | -254.94K | 170.15K |
Net Change In Cash | 212K | 1.29M | -891K | -1.34M | 1.43M |
Cash at end of period | 2.40M | 2.12M | 828K | 969.98K | 2.55M |
| Data source | Data source | Data source | Data source | Data source |