Doric Nimrod Air One Limited
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 Doric Nimrod Air One Limited generated cash of $12,048,448, which is less than the previous year. Cash used in financing activities reached the amount of -$13,530,385 last year. Net change in cash is therefore -$1,678,654.
Cash Flow
| 2018 | 15.19M | 0 | -15.26M |
|---|---|---|---|
| 2020 | 15.71M | 0 | -16.16M |
| 2021 | 12.04M | 0 | -13.53M |
DNA.L Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 3.77M | 4.00M | 4.37M |
Operating activities | |||
Net income | -299.30K | -13.75M | 12.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.86M | 12.65M | 5.10M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 12.04M | 15.71M | 15.19M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -3.82M | -3.82M | -3.82M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -9.13M | 0 | 0 |
Cash used in financing activities | -13.53M | -16.16M | -15.26M |
Net Change In Cash | -1.67M | -239.09K | -392.20K |
Cash at end of period | 2.09M | 3.77M | 3.98M |
| Data source | Data source | Data source |