Seraphine 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 Seraphine Group generated cash of $3,046,379, which is less than the previous year. Cash used in financing activities reached the amount of $48,440,355 last year. Net change in cash is therefore -$2,079,501.
Cash Flow
| 2020 | 5.85M | -771.24K | -3.12M |
|---|---|---|---|
| 2021 | 3.04M | -53.57M | 48.44M |
BUMP.L Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 5.24M | 3.28M |
Operating activities | ||
Net income | -1.94M | 842.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 3.42M | 2.77M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -1.49M | -1.64M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 3.04M | 5.85M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -456.01K | -771.24K |
Acquisitions Net | -53.12M | 0 |
Cash generated by investing activities | -53.57M | -771.24K |
Financing activities | ||
Common Stock Issued | 970K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -4.7M | 0 |
Cash used in financing activities | 48.44M | -3.12M |
Net Change In Cash | -2.07M | 1.96M |
Cash at end of period | 3.16M | 5.24M |
| Data source | Data source |