The Limestone Boat Company 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 The Limestone Boat Company Limited generated cash of -$11,216,399, which is less than the previous year. Cash used in financing activities reached the amount of $16,506,087 last year. Net change in cash is therefore -$234,143.
Cash Flow
| 2020 | -75.28K | 0 | 348.05K |
|---|---|---|---|
| 2020 | -681.71K | -712.61K | 1.55M |
| 2021 | -11.21M | -5.54M | 16.50M |
BOAT.V Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 130.18K | 0 | 397.5K |
Operating activities | |||
Net income | -12.91M | -1.61M | -177.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 578.56K | 2.23K | 0 |
Stock-based compensation expense | 427.21K | 212.3K | 0 |
| Deferred income tax benefit | 427.21K | 212.3K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -239.24K | 0 | 0 |
Inventories | -926.25K | 0 | 0 |
Accounts payable | 239.24K | 0 | 0 |
Cash generated by operating activities | -11.21M | -681.71K | -75.28K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.15M | -712.61K | 0 |
Acquisitions Net | -3.38M | 0 | 0 |
Cash generated by investing activities | -5.54M | -712.61K | 0 |
Financing activities | |||
Common Stock Issued | 5.83M | 1.32M | 348.05K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.36M | 0 | 0 |
Cash used in financing activities | 16.50M | 1.55M | 348.05K |
Net Change In Cash | -234.14K | 130.18K | 272.77K |
Cash at end of period | -103.96K | 130.18K | 670.27K |