AssetCo
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 AssetCo generated cash of -$11,072,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,056,000 last year. Net change in cash is therefore -$17,493,000.
Cash Flow
| 2014 | -766K | 9K | 2.41M |
|---|---|---|---|
| 2015 | 6.89M | 23K | 0 |
| 2016 | 1.85M | 21K | 0 |
| 2017 | 6.14M | 8K | 0 |
| 2018 | -5.13M | -21K | 0 |
| 2019 | 292K | 9K | 0 |
| 2020 | 8.76M | 18K | 2.25M |
| 2021 | 16.94M | -16.46M | -2.52M |
| 2022 | -5.92M | 23.24M | -1.15M |
| 2023 | -11.07M | 2.77M | -9.05M |
ASTO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.06M | 26.90M | 28.91M | 20.58M | 16.8M | 21.53M | 15.47M | 12.83M | 5.78M | 4.13M |
Operating activities | ||||||||||
Net income | -12.90M | -8.44M | 14.79M | 3.36M | -763K | 1.41M | 2.17M | 4.60M | 4.01M | 2.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 428K | 10K | 0 | 26K | 0 | 0 | 0 | 12K | 22K |
Stock-based compensation expense | 0 | 2.74M | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.74M | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.84M | 928K | 4.36M | 6.02M | 5.67M | -5.08M | 1.19M | -4.76M | 65K | -1.72M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333K | -304K |
Accounts payable | -3.65M | -6.55M | -591K | -622K | -3.28M | 135K | -349K | 2.04M | -101K | 0 |
Cash generated by operating activities | -11.07M | -5.92M | 16.94M | 8.76M | 292K | -5.13M | 6.14M | 1.85M | 6.89M | -766K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114K | -27K | -9K | 0 | 0 | -26K | 0 | 0 | 0 | 0 |
Acquisitions Net | 2.80M | 42.14M | -16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.77M | 23.24M | -16.46M | 18K | 9K | -21K | 8K | 21K | 23K | 9K |
Financing activities | ||||||||||
Common Stock Issued | 209K | 0 | 24.49M | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M |
Payments for dividends | -1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.83M | -51K | -26.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.05M | -1.15M | -2.52M | 2.25M | 0 | 0 | 0 | 0 | 0 | 2.41M |
Net Change In Cash | -17.49M | 16.16M | -2.01M | 8.33M | 301K | -4.73M | 6.06M | 2.63M | 7.04M | 1.65M |
Cash at end of period | 25.57M | 43.06M | 26.90M | 28.91M | 17.10M | 16.8M | 21.53M | 15.47M | 12.83M | 5.78M |
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