Brand Architekts Group
Cash Flow
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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 Brand Architekts Group generated cash of -$634,000, which is more than the previous year. Cash used in financing activities reached the amount of $173,000 last year. Net change in cash is therefore -$1,214,000.
Cash Flow
| 2010 | 664K | -966K | 258K |
|---|---|---|---|
| 2011 | 1.99M | -1.64M | 2.18M |
| 2012 | 2.59M | -1.29M | -1.55M |
| 2016 | 2.53M | -1.16M | -726K |
| 2018 | -281K | -7.14M | 4.29M |
| 2020 | -7.84M | 33.81M | -5.10M |
| 2021 | 1.35M | -350K | -3.22M |
| 2023 | -3.21M | -66K | 111K |
| 2024 | -634K | -580K | 173K |
BAR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.17M | 11.34M | 21.24M | 381K | 4.05M | 148K | 1.18M | -4.33M | -3.35M |
Operating activities | |||||||||
Net income | -1.44M | -6.77M | -1.88M | 2.18M | 4.52M | 2.27M | 1.26M | 1.08M | 921K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.08M | 1.15M | 1.88M | 1.29M | 1.86M | 1.21M | 1.27M | 1.21M | 1.24M |
Stock-based compensation expense | 0 | -14K | 38K | -124K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -14K | 38K | -124K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -20K | 325K | 318K | -494K | -2.64M | -4.95M | 0 | 0 | 0 |
Inventories | 1.40M | 1.25M | 1.42M | 1.48M | -2.39M | -2.55M | 131K | 110K | -2.32M |
Accounts payable | -1.44M | -2.08M | -687K | 923K | 944K | 7.37M | 0 | 0 | 0 |
Cash generated by operating activities | -634K | -3.21M | 1.35M | -7.84M | -281K | 2.53M | 2.59M | 1.99M | 664K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98K | 0 |
Investments In Property Plant And Equipment | -43K | -66K | -350K | -129K | -5.48M | -1.21M | -1.32M | -1.59M | -984K |
Acquisitions Net | -537K | 0 | 0 | 33.94M | -1.85M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -580K | -66K | -350K | 33.81M | -7.14M | -1.16M | -1.29M | -1.64M | -966K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 5K | 256K | 0 | 0 | 0 | 37K |
Payments for dividends | 0 | 0 | 0 | -813K | -963K | -317K | -712K | -712K | -712K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.22M | -4.32M | 5.00M | -409K | -1.26M | -1.96M | -463K |
Cash used in financing activities | 173K | 111K | -3.22M | -5.10M | 4.29M | -726K | -1.55M | 2.18M | 258K |
Net Change In Cash | -1.21M | -3.17M | -2.22M | 20.85M | -3.12M | 650K | -263K | -359K | -977K |
Cash at end of period | 6.96M | 8.17M | 19.01M | 21.24M | 934K | 798K | 923K | -4.69M | -4.33M |
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