Northcoders 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 Northcoders Group generated cash of $651,436, which is more than the previous year. Cash used in financing activities reached the amount of -$814,778 last year. Net change in cash is therefore -$1,160,101.
Cash Flow
| 2018 | 211.67K | -142.47K | -13.93K |
|---|---|---|---|
| 2019 | 734.25K | -286.27K | -273.84K |
| 2020 | -464.30K | -196.50K | 765.28K |
| 2021 | -1.08M | -302.66K | 2.42M |
| 2022 | -245.02K | -515.35K | 1.97M |
| 2023 | 651.43K | -1.01M | -814.77K |
CODE.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.77M | 1.56M | 525.67K | 421.20K | 247.07K | 191.81K |
Operating activities | ||||||
Net income | -1.00M | 359.53K | -358.12K | -938.33K | 427.34K | 35.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 381.33K | 256.68K | 253.64K | 289.18K | 132.67K | 88.98K |
Stock-based compensation expense | 186.54K | 203.60K | 146.69K | 0 | 0 | 0 |
| Deferred income tax benefit | 186.54K | 203.60K | 146.69K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 891.42K | -1.43M | -1.11M | 39.67K | -127.49K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -71.39K | 178.37K | -152.74K | -157.31K | 0 | 0 |
Cash generated by operating activities | 651.43K | -245.02K | -1.08M | -464.30K | 734.25K | 211.67K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.11K | -525.12K | -311.24K | -181.09K | -286.68K | -142.70K |
Acquisitions Net | -173.41K | 0 | 0 | -17.97K | 0 | 0 |
Cash generated by investing activities | -1.01M | -515.35K | -302.66K | -196.50K | -286.27K | -142.47K |
Financing activities | ||||||
Common Stock Issued | 0 | 1.91M | 2.91M | 0 | 283 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -121K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -418.17K | 389.41K | -162.96K | -105.29K | -78.8K | -65.46K |
Cash used in financing activities | -814.77K | 1.97M | 2.42M | 765.28K | -273.84K | -13.93K |
Net Change In Cash | -1.16M | 1.21M | 1.03M | 104.47K | 174.12K | 55.26K |
Cash at end of period | 1.61M | 2.77M | 1.56M | 525.67K | 421.20K | 247.07K |
| Data source | Data source | Data source | Data source | Data source | Data source |