Ediston Property Investment Company
Cash Flow
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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 Ediston Property Investment Company generated cash of $9,034,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,305,000 last year. Net change in cash is therefore $100,433,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 2.41M | -124.12M | 162.69M |
| 2016 | 9.23M | -44.13M | 3.87M |
| 2017 | 6.23M | 9.80M | -1.35M |
| 2018 | 10.64M | -152.01M | 128.45M |
| 2019 | 15.90M | -507K | -15.16M |
| 2020 | 17.60M | -3.35M | -13.91M |
| 2021 | 15.71M | -4.03M | -12.35M |
| 2022 | 11.71M | 40.28M | -13.40M |
| 2023 | 9.03M | 104.70M | -13.30M |
EPIC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.92M | 11.64M | 12.30M | 11.97M | 11.73M | 24.65M | 9.96M | 40.98M | 0 | 0 |
Operating activities | ||||||||||
Net income | -39.07M | 21.48M | 17.11M | -37.37M | -1.75M | 20.19M | 12.61M | 7.79M | 12.89M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 547K | 1.82M | 620K | -731K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.03M | 11.71M | 15.71M | 17.60M | 15.90M | 10.64M | 6.23M | 9.23M | 2.41M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.20M | -10.34M | -3.35M | -3.41M | -5.26M | -1.35M | -2.78M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 104.70M | 40.28M | -4.03M | -3.35M | -507K | -152.01M | 9.80M | -44.13M | -124.12M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 88.50M | 2.98M | 0 | 130.92M | 0 |
Payments for dividends | -10.56M | -10.56M | -9.33M | -10.80M | -12.14M | -10.80M | -7.11M | -7.01M | -4.70M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.30M | -13.40M | -12.35M | -13.91M | -15.16M | 128.45M | -1.35M | 3.87M | 162.69M | 0 |
Net Change In Cash | 100.43M | 38.59M | -666K | 332K | 241K | -12.91M | 14.68M | -31.01M | 40.98M | 0 |
Cash at end of period | 198.36M | 50.23M | 11.64M | 12.30M | 11.97M | 11.73M | 24.65M | 9.96M | 40.98M | 0 |
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