ayfie Group AS
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 ayfie Group AS generated cash of -$26,097,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,536,000 last year. Net change in cash is therefore -$15,561,000.
Cash Flow
| 2017 | -48.44M | 41K | 85.26M |
|---|---|---|---|
| 2018 | -52.08M | -6.46M | 16.77M |
| 2019 | -61.93M | -9.24M | 82.90M |
| 2020 | -37.86M | -16.13M | 87.88M |
| 2021 | -6.63M | -4.86M | 0 |
| 2022 | -17.66M | 0 | 926K |
| 2023 | -26.09M | 0 | 10.53M |
AYFIE.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.72M | 36.38M | 47.88M | 13.97M | 2.23M | 44.07M | 7.33M |
Operating activities | |||||||
Net income | -25.96M | -31.71M | 4.71M | -63.03M | -111.68M | -60.32M | -52.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 106K | 1.05M | 1.55M | 17.21M | 47.49M | 5.46M | 5.25M |
Stock-based compensation expense | 1.01M | 2.28M | 2.16M | 0 | 0 | 0 | 1.49M |
| Deferred income tax benefit | 1.01M | 2.28M | 2.16M | 0 | 0 | 0 | 1.49M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.25M | -2.67M | 2.86M | -1.1M | 8.68M | -4.29M | 0 |
Inventories | 0 | 1K | 1K | 0 | -2K | 0 | 0 |
Accounts payable | 258K | 694K | -408K | -6.24M | -434K | 5.61M | 0 |
Cash generated by operating activities | -26.09M | -17.66M | -6.63M | -37.86M | -61.93M | -52.08M | -48.44M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -4.93M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -103K | -484K | -8.03M | -6.55M | -191K |
Acquisitions Net | 0 | 0 | 0 | -4.93M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -4.86M | -16.13M | -9.24M | -6.46M | 41K |
Financing activities | |||||||
Common Stock Issued | 10.42M | 942K | 0 | 92.86M | 0 | 1.47M | 96.39M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.53M | 926K | 0 | 87.88M | 82.90M | 16.77M | 85.26M |
Net Change In Cash | -15.56M | -17.66M | -11.49M | 33.91M | 11.73M | -41.84M | 36.74M |
Cash at end of period | 3.16M | 18.72M | 36.38M | 47.88M | 13.97M | 2.23M | 44.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |