Dar Global
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 Dar Global generated cash of -$23,713,793, which is more than the previous year. Cash used in financing activities reached the amount of $146,162,926 last year. Net change in cash is therefore $115,879,649.
Cash Flow
| 2019 | -9.41M | -129.53K | 26.51M |
|---|---|---|---|
| 2020 | -30.67M | -220.72K | 35.85M |
| 2021 | -91.36M | -218.70K | 114.08M |
| 2022 | -66.49M | -17.07M | 177.88M |
| 2023 | -23.71M | -7.61M | 146.16M |
DAR.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 112.61M | 18.58M | 45.70M | 40.74M | 23.77M |
Operating activities | |||||
Net income | 83.22M | -5.20M | -61.68M | -22.47M | -13.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.18M | 886.82K | 762.60K | 971.09K | 1.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -181.31M | 0 | 0 | 0 | 0 |
Inventories | 89.17M | -53.01M | -98.33M | -25.20M | -8.23M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -23.71M | -66.49M | -91.36M | -30.67M | -9.41M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.39M | -653.31K | -218.70K | -220.72K | -129.53K |
Acquisitions Net | 10.22K | -4.96M | 0 | 0 | 0 |
Cash generated by investing activities | -7.61M | -17.07M | -218.70K | -220.72K | -129.53K |
Financing activities | |||||
Common Stock Issued | 96.32M | 181.29M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.35M | -2.48M | -51.46M | -9.75M | 7.36M |
Cash used in financing activities | 146.16M | 177.88M | 114.08M | 35.85M | 26.51M |
Net Change In Cash | 115.87M | 94.03M | 22.50M | 4.96M | 16.97M |
Cash at end of period | 228.49M | 112.61M | 68.21M | 45.70M | 40.74M |
| Data source | Data source | Data source | Data source | Data source |