ENGAGE XR Holdings
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 ENGAGE XR Holdings generated cash of -$4,283,430, which is more than the previous year. Cash used in financing activities reached the amount of $10,002,805 last year. Net change in cash is therefore $5,701,910.
Cash Flow
| 2015 | -29.98K | -5.91K | 52.08K |
|---|---|---|---|
| 2017 | -488.95K | -426.84K | 950K |
| 2018 | -2.10M | -748.28K | 6.23M |
| 2019 | -1.23M | -925.95K | -34.92K |
| 2020 | -2.03M | -127.07K | 2.90M |
| 2021 | -2.55M | -115.69K | 8.42M |
| 2022 | -5.49M | -74.45K | -12.51K |
| 2023 | -4.28M | -17.46K | 10.00M |
EXR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.20M | 7.79M | 2.03M | 1.29M | 3.48M | 103.57K | 69.37K | 0 |
Operating activities | ||||||||
Net income | -4.05M | -6.00M | -3.13M | -2.72M | -1.93M | -4.94M | -623.69K | -64.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 145.67K | 467.41K | 635.13K | 654.57K | 494.08K | 225.28K | 36.62K | 1.18K |
Stock-based compensation expense | 61.57K | 22.73K | 103.96K | 25.22K | 27.33K | 0 | 20.18K | 0 |
| Deferred income tax benefit | 61.57K | 22.73K | 103.96K | 25.22K | 27.33K | 0 | 20.18K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 170.64K | -720.09K | -287.61K | -153.37K | 189.21K | 0 | -201.71K | -13.77K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.28M | -5.49M | -2.55M | -2.03M | -1.23M | -2.10M | -488.95K | -29.98K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.46K | -74.45K | -115.69K | -127.07K | -925.95K | -748.28K | -426.84K | -5.91K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.46K | -74.45K | -115.69K | -127.07K | -925.95K | -748.28K | -426.84K | -5.91K |
Financing activities | ||||||||
Common Stock Issued | 10.03M | 0 | 8.46M | 2.93M | 0 | 6.23M | 12K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -38.74K | -33.44K | 0 | 0 | 688K | 0 |
Cash used in financing activities | 10.00M | -12.51K | 8.42M | 2.90M | -34.92K | 6.23M | 950K | 52.08K |
Net Change In Cash | 5.70M | -5.58M | 5.75M | 739.86K | -2.19M | 3.38M | 34.20K | 16.18K |
Cash at end of period | 7.91M | 2.20M | 7.79M | 2.03M | 1.29M | 3.48M | 103.57K | 16.18K |
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