DSW 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 DSW Capital generated cash of -$156,000, which is less than the previous year. Cash used in financing activities reached the amount of -$566,000 last year. Net change in cash is therefore -$1,952,000.
Cash Flow
| 2020 | 711K | -1.24M | 192K |
|---|---|---|---|
| 2021 | 811K | -16K | -528K |
| 2023 | 1.14M | -43K | -1.24M |
| 2024 | -156K | -1.23M | -566K |
DSW.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.58M | 4.72M | 342K | 682K |
Operating activities | ||||
Net income | 84K | 485K | 1.25M | 789K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 203K | 185K | 73K | 55K |
Stock-based compensation expense | 299K | 694K | 7K | 0 |
| Deferred income tax benefit | 299K | 694K | 7K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -508K | -308K | -1.26M | -366K |
Inventories | 0 | 0 | 140K | 0 |
Accounts payable | -32K | 41K | 367K | 0 |
Cash generated by operating activities | -156K | 1.14M | 811K | 711K |
Investing activities | ||||
Purchases Of Investments | -1.18M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43K | -43K | -16K | -107K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.23M | -43K | -16K | -1.24M |
Financing activities | ||||
Common Stock Issued | -4K | 0 | 4.62M | 0 |
Payments for dividends | -687K | -1.26M | -380K | -922K |
Repurchases of common stock | 0 | 0 | -4.62M | 0 |
Repayments of term debt | 0 | 0 | -217K | 1.16M |
Cash used in financing activities | -566K | -1.24M | -528K | 192K |
Net Change In Cash | -1.95M | -138K | 267K | -340K |
Cash at end of period | 2.63M | 4.58M | 609K | 342K |
| Data source | Data source | Data source | Data source |