Deregallera Holdings Ltd
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 Deregallera Holdings Ltd generated cash of -$1,304,751, which is more than the previous year. Cash used in financing activities reached the amount of $3,034,566 last year. Net change in cash is therefore $1,644,711.
Cash Flow
| 2015 | -641.68K | -1.3K | 338.5K |
|---|---|---|---|
| 2018 | -1.31M | -1.23M | 1.45M |
| 2020 | -311 | -887.50K | 401K |
| 2021 | -154.69K | -508.55K | 155K |
| 2021 | 461.59K | -1.24M | 468.69K |
| 2022 | -2.44M | -960.23K | 3.53M |
| 2023 | -1.30M | -85.10K | 3.03M |
DGI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.99K | 57.45K | 468 | 162 | 473 | 23.67K | 407.77K |
Operating activities | |||||||
Net income | -3.77M | -7.67M | -644.86K | -377.10K | -317.64K | -623.97K | -7.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 429.52K | 564.59K | 519.22K | 516.47K | 529.74K | 216.89K | 1.41K |
Stock-based compensation expense | 1.32M | 699.38K | 2.04M | 87.50K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.32M | 699.38K | 2.04M | 87.50K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 564.98K | -992.20K | 1.51K | 10.05K | -7.83K | 81.72K | 3.59K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.99K | 61.02K | 443.59K | 0 | 0 | 0 | 167.93K |
Cash generated by operating activities | -1.30M | -2.44M | 461.59K | -154.69K | -311 | -1.31M | -641.68K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -400K | 0 | -1.3K |
Investments In Property Plant And Equipment | -11.76K | -925.00K | -1.24M | -508.59K | -888.12K | 0 | 0 |
Acquisitions Net | 0 | -35.23K | 0 | 0 | 871.19K | 0 | 0 |
Cash generated by investing activities | -85.10K | -960.23K | -1.24M | -508.55K | -887.50K | -1.23M | -1.3K |
Financing activities | |||||||
Common Stock Issued | 828.23K | 4.34M | 3.85M | 50K | 401K | 1.45M | 338.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.38M | -735.87K | -481.09K | -105K | 0 | 0 | 0 |
Cash used in financing activities | 3.03M | 3.53M | 468.69K | 155K | 401K | 1.45M | 338.5K |
Net Change In Cash | 1.64M | 177.53K | 56.98K | 306 | -311 | 135.83K | -304.48K |
Cash at end of period | 1.87M | 234.99K | 57.45K | 468 | 162 | 159.50K | 103.29K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |