finnCap Group
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 finnCap Group generated cash of -$9,768,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,427,000 last year. Net change in cash is therefore -$15,053,000.
Cash Flow
| 2016 | 4.29M | -295K | -2.03M |
|---|---|---|---|
| 2018 | 85K | 24K | -867K |
| 2020 | 1.62M | 263K | -1.85M |
| 2021 | 17.73M | -2.00M | 6K |
| 2023 | -9.76M | -1.85M | -3.42M |
FCAP.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.43M | 4.69M | 4.65M | 5.27M | 3.20M |
Operating activities | |||||
Net income | -6.28M | 8.37M | 1.18M | 3.05M | 2.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.84M | 2.07M | 1.02M | 251K | 173K |
Stock-based compensation expense | 577K | 744K | 110K | 85K | 18K |
| Deferred income tax benefit | 577K | 744K | 110K | 85K | 18K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.76M | 17.73M | 1.62M | 85K | 4.29M |
Investing activities | |||||
Purchases Of Investments | 40K | 0 | 0 | 0 | -525K |
Investments In Property Plant And Equipment | -764K | -2.04M | -271K | -196K | -369K |
Acquisitions Net | -2.02M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.85M | -2.00M | 263K | 24K | -295K |
Financing activities | |||||
Common Stock Issued | 3K | 380K | 50K | 25K | 172K |
Payments for dividends | -1.95M | -804K | -1.21M | -1.05M | -2.14M |
Repurchases of common stock | -4.13B | -90K | -3.07B | -580K | -62K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.42M | 6K | -1.85M | -867K | -2.03M |
Net Change In Cash | -15.05M | 15.73M | 36K | -758K | 1.96M |
Cash at end of period | 9.38M | 20.43M | 4.69M | 4.52M | 5.17M |
| Data source | Data source | Data source | Data source | Data source |