Barramundi Group Ltd.
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 Barramundi Group Ltd. generated cash of $461,952, which is more than the previous year. Cash used in financing activities reached the amount of -$6,309,864 last year. Net change in cash is therefore -$7,596,737.
Cash Flow
| 2018 | -15.06M | -21.00M | 36.14M |
|---|---|---|---|
| 2019 | -9.64M | -2.64M | 32.32M |
| 2020 | -8.52M | -7.00M | 22.74M |
| 2021 | -11.99M | -8.01M | 18.96M |
| 2022 | -14.14M | -5.49M | 3.19M |
| 2023 | 461.95K | -1.70M | -6.30M |
BARRA.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.16M | 28.48M | 29.32M | 22.04M | 1.43M | 689.10K |
Operating activities | ||||||
Net income | -13.10M | -31.92M | -24.88M | -8.87M | -32.24M | -14.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.66M | 4.62M | 4.54M | 3.84M | 3.13M | 1.67M |
Stock-based compensation expense | 93.27K | 182.04K | 498.31K | 337.75K | 290.38K | 0 |
| Deferred income tax benefit | 93.27K | 182.04K | 498.31K | 337.75K | 290.38K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.34M | -900.77K | 0 | 0 | 0 | 0 |
Inventories | 1.63M | -8.11M | -3.17M | -523.52K | 8.55M | -213.24K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 461.95K | -14.14M | -11.99M | -8.52M | -9.64M | -15.06M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.61M | -5.50M | -8.03M | -3.62M | -2.90M | -3.58M |
Acquisitions Net | -96.91K | 0 | 0 | -3.63M | 0 | -17.93M |
Cash generated by investing activities | -1.70M | -5.49M | -8.01M | -7.00M | -2.64M | -21.00M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 17.10M | 0 | 0 | 1.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.36M | 0 | 0 | 0 |
Repayments of term debt | -6.79M | 2.53M | -3.24M | -15.77M | -4.63M | 0 |
Cash used in financing activities | -6.30M | 3.19M | 18.96M | 22.74M | 32.32M | 36.14M |
Net Change In Cash | -7.59M | -17.31M | -845.24K | 7.28M | 20.61M | 742.89K |
Cash at end of period | 3.57M | 11.16M | 28.48M | 29.32M | 22.04M | 1.43M |
| Data source | Data source | Data source | Data source | Data source | Data source |