Dividend 15 Split Corp. II
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 Dividend 15 Split Corp. II generated cash of $62,601,929, which is more than the previous year. Cash used in financing activities reached the amount of -$103,958,967 last year. Net change in cash is therefore -$41,357,038.
Cash Flow
| 2014 | -96.01M | 0 | 104.75M |
|---|---|---|---|
| 2015 | -32.20M | 0 | 26.10M |
| 2016 | 19.59M | 0 | -20.22M |
| 2017 | -1.12M | 0 | 10.68M |
| 2018 | 16.16M | 0 | -16.84M |
| 2019 | 21.10M | 0 | -18.48M |
| 2020 | 38.56M | 0 | -49.67M |
| 2021 | -96.13M | 0 | 146.63M |
| 2022 | -77.10M | 0 | 73.56M |
| 2023 | 62.60M | 0 | -103.95M |
DF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.81M | 63.35M | 12.84M | 23.95M | 21.33M | 22.01M | 12.45M | 13.08M | 19.18M | 10.45M |
Operating activities | ||||||||||
Net income | -25.10M | -10.23M | 32.30M | -23.23M | 24.94M | -15.83M | 16.32M | 20.82M | -17.61M | -4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -183.72K | 0 | 0 | 0 | 562.01K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -80.48K | 0 | 0 | 0 | 121.97K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62.60M | -77.10M | -96.13M | 38.56M | 21.10M | 16.16M | -1.12M | 19.59M | -32.20M | -96.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 122.31M | 172.03M | 0 | 0 | 0 | 40.07M | 0 | 50.22M | 117.76M |
Payments for dividends | -17.28M | -37.07M | -20.50M | -13.87M | -6.52M | 0 | -27.69M | -20.15M | -22.07M | -10.09M |
Repurchases of common stock | -86.67M | -9.27M | 0 | -35.79M | -3.34M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -103.95M | 73.56M | 146.63M | -49.67M | -18.48M | -16.84M | 10.68M | -20.22M | 26.10M | 104.75M |
Net Change In Cash | -41.35M | -3.54M | 50.50M | -11.10M | 2.61M | -675.93K | 9.55M | -628.61K | -6.10M | 8.73M |
Cash at end of period | 18.45M | 59.81M | 63.35M | 12.84M | 23.95M | 21.33M | 22.01M | 12.45M | 13.08M | 19.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |