Dolphin Capital Investors Limited
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 Dolphin Capital Investors Limited generated cash of -$1,102,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,208,000 last year. Net change in cash is therefore -$1,218,000.
Cash Flow
| 2014 | -19.2M | -11.05M | 54.15M |
|---|---|---|---|
| 2015 | -9.84M | -26.85M | 51.30M |
| 2016 | -11.19M | 63.33M | -89.34M |
| 2017 | -17.95M | 25.75M | -10.01M |
| 2018 | -2.58M | 4.36M | 3.72M |
| 2019 | -1.45M | 3.87M | -7.81M |
| 2020 | -3.62M | -427K | 2.85M |
| 2021 | -8.67M | -3.53M | 15.12M |
| 2022 | -11.99M | 23.63M | -13.99M |
| 2023 | -1.10M | -2.32M | 2.20M |
DCI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22M | 4.57M | 1.66M | 2.85M | 8.07M | 2.44M | 4.69M | 41.99M | 28.73M | 4.86M |
Operating activities | ||||||||||
Net income | 4.23M | -5.79M | -19.97M | -21.09M | 4.22M | -41.17M | -27.26M | -260.99M | -147.99M | 24.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47K | 48K | 48K | 44K | 38K | 1.14M | 2.30M | 2.78M | 2.91M | 3.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -71K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -71K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -562K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.10M | -11.99M | -8.67M | -3.62M | -1.45M | -2.58M | -17.95M | -11.19M | -9.84M | -19.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 4K | 16K | -212K | -424K | -51K | -1.28M | -11K | -594K | -2.52M |
Investments In Property Plant And Equipment | -2.22M | -3.26M | -3.65M | -1.97M | -119K | -119K | -153K | -2.51M | -42.26M | -23.41M |
Acquisitions Net | 0 | 26.87M | -208K | -1K | 3.57M | 2.95M | 26.29M | 61.53M | -299K | 10.04M |
Cash generated by investing activities | -2.32M | 23.63M | -3.53M | -427K | 3.87M | 4.36M | 25.75M | 63.33M | -26.85M | -11.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.28M | -12.37M | -3.61M | -258K | -8.09M | 0 | -2.71M | 0 | 4.99M | 0 |
Cash used in financing activities | 2.20M | -13.99M | 15.12M | 2.85M | -7.81M | 3.72M | -10.01M | -89.34M | 51.30M | 54.15M |
Net Change In Cash | -1.21M | -2.34M | 2.91M | -1.19M | -5.39M | 5.49M | -2.25M | -37.29M | 13.25M | 23.87M |
Cash at end of period | 1.00M | 2.22M | 4.57M | 1.66M | 2.68M | 7.93M | 2.44M | 4.69M | 41.99M | 28.73M |
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