Develop North
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 Develop North generated cash of $998,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,733,000 last year. Net change in cash is therefore $516,000.
Cash Flow
| 2017 | 747K | -10.18M | 9.75M |
|---|---|---|---|
| 2018 | 1.39M | -6.34M | 5.24M |
| 2019 | 1.17M | -295K | -963K |
| 2020 | 1.25M | 2.85M | -3.63M |
| 2021 | 681K | 4.95M | -2.09M |
| 2022 | 718K | -7.41M | 2.79M |
| 2023 | 998K | 5.25M | -5.73M |
DVNO.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 638K | 4.54M | 1.00M | 523K | 606K | 316K | 0 |
Operating activities | |||||||
Net income | 261K | 514K | 929K | 856K | -1.18M | 838K | 865K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 14K | -112K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 998K | 718K | 681K | 1.25M | 1.17M | 1.39M | 747K |
Investing activities | |||||||
Purchases Of Investments | 0 | -10.98M | -8.26M | -8.45M | -7.61M | -10.26M | -11.80M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.25M | -7.41M | 4.95M | 2.85M | -295K | -6.34M | -10.18M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.98M | 10.23M |
Payments for dividends | -1.07M | -1.07M | -942K | -808K | -1.68M | -1.67M | -433K |
Repurchases of common stock | -501K | 0 | 0 | 0 | 0 | 0 | -50K |
Repayments of term debt | -4M | 4M | -1.15M | -5.65M | 0 | 0 | 0 |
Cash used in financing activities | -5.73M | 2.79M | -2.09M | -3.63M | -963K | 5.24M | 9.75M |
Net Change In Cash | 516K | -3.90M | 3.54M | 479K | -83K | 290K | 316K |
Cash at end of period | 1.15M | 638K | 4.54M | 1.00M | 523K | 606K | 316K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |