Augmentum Fintech
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 Augmentum Fintech generated cash of -$3,165,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,151,000 last year. Net change in cash is therefore -$1,510,000.
Cash Flow
| 2017 | -321.88K | -947.21K | 0 |
|---|---|---|---|
| 2020 | -2.54M | -32.86M | 24.92M |
| 2021 | 0 | 0 | 27.69M |
| 2023 | -4.88M | 19.00M | -5.43M |
| 2024 | -3.16M | 6.80M | -5.15M |
AUGM.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 40.01M | 31.32M | 15.11M | 25.59M | 1.33M |
Operating activities | |||||
Net income | 13.80M | 4.89M | 0 | 7.8M | -5.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 150K | 162K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 30K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 1.66K |
Cash generated by operating activities | -3.16M | -4.88M | 0 | -2.54M | -321.88K |
Investing activities | |||||
Purchases Of Investments | -15.97M | -24.85M | 0 | -32.84M | -947.21K |
Investments In Property Plant And Equipment | -8K | -365K | 0 | -13K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.80M | 19.00M | 0 | -32.86M | -947.21K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 28.29M | 25.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.15M | -5.43M | -51K | -68K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.15M | -5.43M | 27.69M | 24.92M | 0 |
Net Change In Cash | -1.51M | 8.68M | 12.32M | -10.48M | -1.26M |
Cash at end of period | 38.50M | 40.01M | 27.43M | 15.11M | 61.87K |
| Data source | Data source | Data source | Data source | Data source |