Arundel AG
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 Arundel AG generated cash of -$2,818,908, which is less than the previous year. Cash used in financing activities reached the amount of -$11,865,136 last year. Net change in cash is therefore $5,991,784.
Cash Flow
| 2011 | 1.08M | 1.65M | -4.03M |
|---|---|---|---|
| 2012 | 695.55K | 50.09K | -1.70M |
| 2016 | 1.74M | -2.22M | 720.89K |
| 2017 | -6.15M | 9.55M | 12.51M |
| 2018 | -7.27M | 291.24K | -4.61M |
| 2019 | -4.08M | 479.85K | 5.72M |
| 2020 | -997.41K | -12.69K | -1.19M |
| 2021 | -1.93M | -47.49K | 5.75M |
| 2022 | -910.29K | -10.98K | -2.16M |
| 2023 | -2.81M | 20.63M | -11.86M |
ARON.SW Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.86M | 5.01M | 1.26M | 3.40M | 1.28M | 12.88M | 2.54M | 2.33M | 2.68M | 3.99M |
Operating activities | ||||||||||
Net income | -16.48M | -3.25M | -12.15M | 11.40M | 9.98M | -15.96M | -3.07M | -10.51M | -33.89M | -19.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 292.10K | 424.37K | 468.03K | 441.07K | 425.36K | 440.89K | 450.52K | 988.24K | 0 | 0 |
Stock-based compensation expense | 51.83K | 129.01K | 107.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 51.83K | 129.01K | 107.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -877.73K | -809.64K | -1.40M | -434.36K | -720.42K | 0 | -1.73M | 794.64K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.81M | -910.29K | -1.93M | -997.41K | -4.08M | -7.27M | -6.15M | 1.74M | 695.55K | 1.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -169.02K | -10.52K | -47.56K | -16.78K | -69.60K | 0 | 0 | -2.36M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 399.16K | 0 | 830.16K | 0 | 0 | 0 |
Cash generated by investing activities | 20.63M | -10.98K | -47.49K | -12.69K | 479.85K | 291.24K | 9.55M | -2.22M | 50.09K | 1.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.69M | -1.77M | 0 | 0 | 0 |
Repayments of term debt | -11.86M | -2.16M | -1.84M | -1.21M | 7.15M | -9.06M | 11.55M | 1.93M | -2.50M | 0 |
Cash used in financing activities | -11.86M | -2.16M | 5.75M | -1.19M | 5.72M | -4.61M | 12.51M | 720.89K | -1.70M | -4.03M |
Net Change In Cash | 5.99M | -3.14M | 3.75M | -2.14M | 2.12M | -11.60M | -1.62M | 213.94K | -966.81K | -1.39M |
Cash at end of period | 7.85M | 1.86M | 5.01M | 1.26M | 3.40M | 1.28M | 924.32K | 2.54M | 1.71M | 2.60M |
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