BH Global Limited
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 BH Global Limited generated cash of $1,803,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,886,000 last year. Net change in cash is therefore $6,324,000.
Cash Flow
| 2011 | 6.29M | 0 | -16.94M |
|---|---|---|---|
| 2012 | 48.45M | 0 | -43.41M |
| 2013 | 55.12M | 0 | -59.88M |
| 2014 | 294.95M | 0 | -288.97M |
| 2015 | 55.34M | 0 | -52.35M |
| 2016 | 91.89M | 0 | -81.69M |
| 2017 | 45.92M | 0 | -52.04M |
| 2018 | 10.01M | 0 | -14.05M |
| 2019 | -7.40M | 0 | 0 |
| 2020 | 1.80M | 0 | 5.88M |
BHGU.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 8.73M | 13.03M | 18.39M | 11.97M | 9.01M | 3.04M | 7.81M | 2.77M | 13.42M |
Operating activities | ||||||||||
Net income | 118.86M | 37.40M | 2.18M | 41.03M | -57.38M | -36.07M | -42.76M | 35.40M | 81.25M | -12.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.80M | -7.40M | 10.01M | 45.92M | 91.89M | 55.34M | 294.95M | 55.12M | 48.45M | 6.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -14.13M | -51.79M | -56.16M | -71.42M | -289.74M | -53.13M | -50.42M | -16.94M |
Repayments of term debt | 0 | 0 | -4.13M | 0 | -28.23M | 0 | -41.36M | -21.36M | 0 | 0 |
Cash used in financing activities | 5.88M | 0 | -14.05M | -52.04M | -81.69M | -52.35M | -288.97M | -59.88M | -43.41M | -16.94M |
Net Change In Cash | 6.32M | -7.56M | -4.29M | -5.35M | 6.41M | 2.96M | 5.96M | -4.76M | 5.03M | -10.65M |
Cash at end of period | 7.49M | 1.17M | 8.73M | 13.03M | 18.39M | 11.97M | 9.01M | 3.04M | 7.81M | 2.77M |
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