Diurnal 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 Diurnal Group generated cash of -$10,662,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,762,000 last year. Net change in cash is therefore $18,603,000.
Cash Flow
| 2016 | -5.05M | -13.95M | 29.05M |
|---|---|---|---|
| 2018 | -12.76M | 11.07M | 9.89M |
| 2020 | -4.80M | 69K | 10.67M |
| 2021 | -10.66M | 612K | 28.76M |
DNL.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 15.43M | 9.14M | 8.88M | 6.07M |
Operating activities | ||||
Net income | -10.04M | -4.07M | -14.62M | -6.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 24K | 25K | 14K | 6K |
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 | 0 | 0 | 0 |
Inventories | -384K | -569K | -123K | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -10.66M | -4.80M | -12.76M | -5.05M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -5.5M | -14M |
Investments In Property Plant And Equipment | -163K | -45K | -34K | 0 |
Acquisitions Net | 0 | 0 | 15K | 0 |
Cash generated by investing activities | 612K | 69K | 11.07M | -13.95M |
Financing activities | ||||
Common Stock Issued | 28.76M | 10.67M | 9.89M | 24.51M |
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 | 28.76M | 10.67M | 9.89M | 29.05M |
Net Change In Cash | 18.60M | 6.28M | 8.40M | 10.04M |
Cash at end of period | 34.03M | 15.43M | 17.28M | 16.11M |
| Data source | Data source | Data source | Data source |