Georgia Capital
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 Georgia Capital generated cash of -$6,231,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,037,000 last year. Net change in cash is therefore -$11,042,000.
Cash Flow
| 2015 | 0 | -105.76M | 235.14M |
|---|---|---|---|
| 2016 | 0 | -542.96M | 625.42M |
| 2017 | 155.02M | -346.03M | 302.43M |
| 2018 | 91.06M | -590.18M | 296.94M |
| 2019 | 256.29M | -572.4M | 63.71M |
| 2020 | -7.07M | 21.18M | -14.53M |
| 2021 | -7.61M | 36.16M | -22.08M |
| 2022 | -17.54M | 87.23M | -54.57M |
| 2023 | -6.23M | 44.27M | -48.03M |
CGEO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.36M | 7.2M | 855K | 1.24M | 256.93M | 346.24M | 401.97M | 292.95M | 95.50M |
Operating activities | |||||||||
Net income | 608.61M | -17.54M | 692.88M | 330.33M | 569.26M | 16.91M | 82.93M | 106.89M | 45.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 110.07M | 74.15M | 28.23M | 10.06M | 2.39M |
Stock-based compensation expense | 541K | 495K | 534K | 552K | 27.13M | 34.92M | 12.45M | 0 | 0 |
| Deferred income tax benefit | 541K | 495K | 534K | 552K | 27.13M | 34.92M | 12.45M | 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 | -6.23M | -17.54M | -7.61M | -7.07M | 256.29M | 91.06M | 155.02M | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | -3.38M | 0 | 0 | 0 | -330.70M | -62.29M | -31.11M | -122.96M | -631K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -312.14M | -402.84M | -269.91M | -79.87M | -4.05M |
Acquisitions Net | 0 | 87.23M | 21.67M | 21.18M | -177.04M | -40.15M | -17.72M | -160.45M | -3.09M |
Cash generated by investing activities | 44.27M | 87.23M | 36.16M | 21.18M | -572.4M | -590.18M | -346.03M | -542.96M | -105.76M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -194K | -317K | 0 | -64.02M | 24.43M | 4.42M | 983K |
Payments for dividends | 0 | 0 | 0 | 0 | -11.40M | -10.01M | -7M | 0 | 0 |
Repurchases of common stock | -48.03M | -54.57M | -21.89M | 0 | -75.42M | -44.71M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 362.97M | -474.72M | 467.33M | -20.76M | 11.35M |
Cash used in financing activities | -48.03M | -54.57M | -22.08M | -14.53M | 63.71M | 296.94M | 302.43M | 625.42M | 235.14M |
Net Change In Cash | -11.04M | 16.16M | 6.34M | -388K | -255.68M | -89.31M | -27.67M | 109.01M | 197.45M |
Cash at end of period | 12.31M | 23.36M | 7.2M | 855K | 1.24M | 256.93M | 374.29M | 401.97M | 292.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |