Dekel Agri-Vision
Cash Flow
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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 Dekel Agri-Vision generated cash of $1,957,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,887,000 last year. Net change in cash is therefore -$2,031,000.
Cash Flow
| 2014 | -58K | -5.42M | 6.45M |
|---|---|---|---|
| 2015 | -137K | -1.55M | 9K |
| 2016 | 1.52M | -2.02M | 2.06M |
| 2017 | 2.30M | -2.25M | -1.26M |
| 2018 | -37K | -1.04M | 565K |
| 2019 | -1.29M | -435K | 1.74M |
| 2020 | 433K | -407K | -97K |
| 2021 | -1.30M | -5.38M | 8.07M |
| 2022 | 566K | -2.79M | 2.87M |
| 2023 | 1.95M | -2.10M | -1.88M |
DKL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24M | 1.59M | 202K | 273K | 262K | 775K | 1.97M | 411K | 2.09M | 1.11M |
Operating activities | ||||||||||
Net income | -4.45M | -1.33M | 641K | -2.22M | -3.33M | -3.28M | 1.55M | 1.34M | 118K | -2.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.10M | 1.55M | 1.88M | 1.36M | 1.35M | 1.31M | 1.13M | 705K | 728K | 497K |
Stock-based compensation expense | 55K | 0 | 295K | 295K | 320K | 0 | 241K | 321K | 289K | 187K |
| Deferred income tax benefit | 55K | 0 | 295K | 295K | 320K | 0 | 241K | 321K | 289K | 187K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 121K | 82K | -1.95M | -366K | 626K | -174K | -240K | -257K | -571K | -216K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.95M | 566K | -1.30M | 433K | -1.29M | -37K | 2.30M | 1.52M | -137K | -58K |
Investing activities | ||||||||||
Purchases Of Investments | -149K | -433K | -814K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.95M | -2.56M | -4.56M | -118K | -435K | -1.04M | -2.25M | -2.02M | -1.67M | -5.43M |
Acquisitions Net | 0 | 0 | 0 | 89K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.10M | -2.79M | -5.38M | -407K | -435K | -1.04M | -2.25M | -2.02M | -1.55M | -5.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.72M | 0 | 2.23M | 0 | 121K | 14.79M | 37K | 2.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -394K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.88M | 2.91M | -2.33M | -2.25M | -484K | -5.12M | -972K | -16.17M | -282K | -142K |
Cash used in financing activities | -1.88M | 2.87M | 8.07M | -97K | 1.74M | 565K | -1.26M | 2.06M | 9K | 6.45M |
Net Change In Cash | -2.03M | 645K | 1.39M | -71K | 11K | -513K | -1.20M | 1.56M | -1.68M | 975K |
Cash at end of period | 209K | 2.24M | 1.59M | 202K | 273K | 262K | 775K | 1.97M | 411K | 2.09M |
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