Cavendish Financial
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 Cavendish Financial generated cash of $1,655,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,891,000 last year. Net change in cash is therefore $11,357,000.
Cash Flow
| 2020 | 970K | 237K | -1.85M |
|---|---|---|---|
| 2023 | -10.34M | -1.92M | -3.38M |
| 2024 | 1.65M | 11.59M | -1.89M |
CAV.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 9.38M | 24.43M | 4.65M |
Operating activities | |||
Net income | -3.54M | -5.51M | 772K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.05M | 1.84M | 1.02M |
Stock-based compensation expense | 1.74M | 577K | 110K |
| Deferred income tax benefit | 1.74M | 577K | 110K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.79M | 398K | -495K |
Inventories | 0 | 0 | 0 |
Accounts payable | 7.54M | -5.65M | 173K |
Cash generated by operating activities | 1.65M | -10.34M | 970K |
Investing activities | |||
Purchases Of Investments | -150K | -2.02M | 0 |
Investments In Property Plant And Equipment | -275K | -764K | -271K |
Acquisitions Net | 11.57M | -2.02M | 0 |
Cash generated by investing activities | 11.59M | -1.92M | 237K |
Financing activities | |||
Common Stock Issued | 1.54M | 3K | 50K |
Payments for dividends | 0 | -1.95M | -1.21M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -840K | 117K | -683K |
Cash used in financing activities | -1.89M | -3.38M | -1.85M |
Net Change In Cash | 11.35M | -15.05M | 36K |
Cash at end of period | 20.73M | 9.38M | 4.69M |
| Data source | Data source | Data source |