One Swiss Bank SA
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 One Swiss Bank SA generated cash of -$24,386,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,000 last year. Net change in cash is therefore $13,167,000.
Cash Flow
| 2010 | 1.26M | -1.26M | 0 |
|---|---|---|---|
| 2011 | 116K | -81K | -35K |
| 2014 | 39K | -39K | 0 |
| 2015 | 35K | -35K | 0 |
| 2016 | 105K | -105K | 0 |
| 2017 | 20.93M | -3.31M | -15.04M |
| 2018 | 50.80M | -50.31M | 39.15M |
| 2019 | -244K | -4.15M | 1.67M |
| 2020 | -24.38M | 37.52M | 32K |
BPDG.SW Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 32.21M | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -2.36M | -584.07K | -329.83K | 1.72M | 573.96K | 15.74K | 137.22K | -3.63M | -4.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 614K | 665K | 540.57K | 81K | 102K | 347K | 701K | 922K | 607K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -24.38M | -244K | 50.80M | 20.93M | 105K | 35K | 39K | 116K | 1.26M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114K | 0 | -3.96M | -220K | -105K | -35K | -39K | -81K | -1.26M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 37.52M | -4.15M | -50.31M | -3.31M | -105K | -35K | -39K | -81K | -1.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 |
Repayments of term debt | 0 | 0 | -18.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 32K | 1.67M | 39.15M | -15.04M | 0 | 0 | 0 | -35K | 0 |
Net Change In Cash | 13.16M | -2.72M | 39.64M | 2.57M | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 13.16M | -2.72M | 39.64M | 34.78M | 0 | 0 | 0 | 0 | 0 |
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