Braveheart Investment Group
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 Braveheart Investment Group generated cash of -$736,118, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $807,454.
Cash Flow
| 2010 | -1.03M | -700K | -10K |
|---|---|---|---|
| 2011 | -1.01M | 196K | -11K |
| 2012 | -1.30M | -144K | 1.23M |
| 2016 | -536.58K | 1.29M | 0 |
| 2018 | -118.81K | -172.33K | 4.06K |
| 2020 | -352.19K | -34.77K | -135.41K |
| 2021 | -1.28M | 17.09M | -14.35M |
| 2023 | -768.18K | -1.08M | 930.36K |
| 2024 | -736.11K | 1.54M | 0 |
BRH.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 934.86K | 1.85M | 684.89K | 1.20M | 1.42M | 502.63K | 643K | 1.47M | 3.22M |
Operating activities | |||||||||
Net income | -7.24M | 2.35M | 14.00M | -563.81K | 1.49M | -1.69M | -1.72M | -1.30M | -775K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 310 | 378 | 11.75K | 14.18K | 0 | 0 | 21K | 16K | 13K |
Stock-based compensation expense | 126.98K | 219.22K | 400.14K | 0 | 631 | 10.75K | 19K | 35K | 47K |
| Deferred income tax benefit | 126.98K | 219.22K | 400.14K | 0 | 631 | 10.75K | 19K | 35K | 47K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -44.01K | -194.72K | -8.4K | 121.67K | 165.10K | -106.43K | 0 | 0 | 0 |
Inventories | 0 | 0 | 39.25K | -21.40K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -21.30K | -9.10K | 330.22K | -111.53K | -591.45K | 800 | 0 | 0 | 0 |
Cash generated by operating activities | -736.11K | -768.18K | -1.28M | -352.19K | -118.81K | -536.58K | -1.30M | -1.01M | -1.03M |
Investing activities | |||||||||
Purchases Of Investments | -532.51K | -1.52M | -250K | -126.05K | -178.38K | -16.5K | -101K | -113K | -558K |
Investments In Property Plant And Equipment | -2 | 0 | -6.67K | -16.99K | 0 | 0 | 0 | -8K | 0 |
Acquisitions Net | 0 | 0 | 0 | 105K | 0 | 84.40K | -71K | -30K | -176K |
Cash generated by investing activities | 1.54M | -1.08M | 17.09M | -34.77K | -172.33K | 1.29M | -144K | 196K | -700K |
Financing activities | |||||||||
Common Stock Issued | 0 | 930.36K | 1.50M | 0 | 4.06K | 0 | 1.28M | 0 | 0 |
Payments for dividends | 0 | 0 | -15.85M | -135.41K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 930.36K | -14.35M | -135.41K | 4.06K | 0 | 1.23M | -11K | -10K |
Net Change In Cash | 807.45K | -917.88K | 1.45M | -522.38K | -287.09K | 760.15K | -219K | -831K | -1.74M |
Cash at end of period | 1.74M | 934.86K | 2.14M | 684.89K | 1.13M | 1.26M | 424K | 643K | 1.47M |
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