Kibush Capital
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 Kibush Capital generated cash of -$198,474, which is less than the previous year. Cash used in financing activities reached the amount of $201,712 last year. Net change in cash is therefore -$776.
Cash Flow
| 2015 | -925.85K | 17.05K | 809.41K |
|---|---|---|---|
| 2016 | -419.81K | 92.08K | 317.18K |
| 2017 | -212.88K | -24.72K | 315.30K |
| 2018 | -258.71K | -3.15K | 288.46K |
| 2019 | -162.23K | -23.45K | 217.74K |
| 2020 | -198.47K | -1 | 201.71K |
DLCR Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22K | 2.15K | 5.78K | 221 | 10.76K | 110.15K |
Operating activities | ||||||
Net income | 151.25K | -528.64K | 45.58K | -956.73K | -1.30M | -1.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.82K | 13.08K | 16.61K | 20.42K | 503.04K | 340.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -10.95K | 19.92K | -25.70K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 8.19K |
Cash generated by operating activities | -198.47K | -162.23K | -258.71K | -212.88K | -419.81K | -925.85K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -23.45K | -3.15K | -22.91K | 73.70K | 31.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1 | -23.45K | -3.15K | -24.72K | 92.08K | 17.05K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -25K | -10.76K |
Repayments of term debt | -201.71K | 0 | 0 | 0 | -334.38K | 0 |
Cash used in financing activities | 201.71K | 217.74K | 288.46K | 315.30K | 317.18K | 809.41K |
Net Change In Cash | -776 | 69 | -3.62K | 5.56K | -10.54K | -99.39K |
Cash at end of period | 1.44K | 2.22K | 2.15K | 5.78K | 221 | 10.76K |
| Data source | Data source | Data source | Data source | Data source | Data source |