Dispensa 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 Dispensa Group generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $738,682.
Cash Flow
| 2020 | 14.30K | 0 | 0 |
|---|---|---|---|
| 2021 | 201K | -336K | 58K |
| 2022 | -219.84K | -117.42K | 11.77K |
| 2023 | 0 | 0 | 0 |
DISP.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 26.81K | 350.56K | 427K | 413.09K |
Operating activities | ||||
Net income | -2.83M | -1.32M | -206K | 139.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 52.83K | 50K | 7.15K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -346.14K | -110.91K | 0 |
Inventories | 0 | 102.83K | -238K | 0 |
Accounts payable | 0 | 346.14K | 110.91K | 0 |
Cash generated by operating activities | 0 | -219.84K | 201K | 14.30K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -123.56K | -336K | 0 |
Acquisitions Net | 0 | 6.13K | 0 | 0 |
Cash generated by investing activities | 0 | -117.42K | -336K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 74.8K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 11.77K | 58K | 0 |
Net Change In Cash | 738.68K | -323.75K | -76K | 14.30K |
Cash at end of period | 765.5K | 26.81K | 351K | 427.40K |
| Data source | Data source | Data source | Data source |