EJF Investments 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 EJF Investments Limited generated cash of $4,116,539, which is less than the previous year. Cash used in financing activities reached the amount of -$3,815,090 last year. Net change in cash is therefore $301,532.
Cash Flow
| 2015 | 2.78M | 5.31M | -3.98M |
|---|---|---|---|
| 2016 | 9.32M | 20.89M | -8.55M |
| 2017 | 9.11M | -24.60M | 18.90M |
| 2018 | -13.30M | -12.8M | 10.76M |
| 2019 | 6.46M | 0 | -6.86M |
| 2020 | 5.57M | 0 | -5.84M |
| 2021 | 7.13M | 0 | -6.54M |
| 2022 | 12.89M | 0 | -13.12M |
| 2023 | 4.11M | 0 | -3.81M |
EJF0.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 359.29K | 592.60K | 347 | 263.78K | 648.31K | 3.19M | 18.74M | 3.30M | -805K |
Operating activities | |||||||||
Net income | -7.98M | 14.25M | 10.77M | -8.78M | 13.34M | 17.42M | 16.26M | 9.71M | 7.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460K | 642K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 151.61K | -18.63K | 241.01K | -7.20K | 1.15M | -948.23K | -774.34K | 731K | 103K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 55.55K | -138.65K | -797.78K | -955.95K | -992.95K | 3.33M | 931K | -168K |
Cash generated by operating activities | 4.11M | 12.89M | 7.13M | 5.57M | 6.46M | -13.30M | 9.11M | 9.32M | 2.78M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -12.8M | -27.43M | -3.39M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -12.8M | -24.60M | 20.89M | 5.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 6M | 0 | 33.25M | 7.89M | 0 | 0 |
Payments for dividends | -6.54M | -6.54M | -6.54M | -6.62M | -6.86M | -5.83M | -3.61M | -4.88M | -5.13M |
Repurchases of common stock | 0 | -6.58M | 0 | -5.00M | 0 | -16.38M | 0 | -3.66M | -778K |
Repayments of term debt | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.81M | -13.12M | -6.54M | -5.84M | -6.86M | 10.76M | 18.90M | -8.55M | -3.98M |
Net Change In Cash | 301.53K | -233.30K | 592.25K | -263.43K | -384.53K | -2.54M | -15.55M | 15.44M | 4.10M |
Cash at end of period | 660.83K | 359.29K | 592.60K | 347 | 263.78K | 648.31K | 3.19M | 18.74M | 3.30M |
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