Fulcrum Utility Services Limited
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 Fulcrum Utility Services Limited generated cash of -$12,519,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,332,000 last year. Net change in cash is therefore -$7,806,000.
Cash Flow
| 2010 | -8.89M | -1.32M | 10.35M |
|---|---|---|---|
| 2011 | -6.05M | 6.23M | 16.33M |
| 2012 | -4.97M | -3.26M | 0 |
| 2016 | 3.81M | -115K | -1.12M |
| 2018 | 2.51M | -12.63M | 6.98M |
| 2020 | 1.65M | 4.83M | 2.66M |
| 2021 | -2.55M | -3.77M | -5.71M |
| 2023 | -12.51M | 381K | 4.33M |
FCRM.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.17M | 15.97M | 6.82M | 12.56M | 5.74M | 16.51M | 0 | 184K |
Operating activities | ||||||||
Net income | -25.14M | -10.28M | 1.31M | 6.96M | 4.25M | -5.64M | -11.84M | -12.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.58M | 3.73M | 4.01M | 890K | 746K | 804K | 894K | 1.10M |
Stock-based compensation expense | 53K | 436K | -6K | 35K | 314K | 588K | 441K | 248K |
| Deferred income tax benefit | 53K | 436K | -6K | 35K | 314K | 588K | 441K | 248K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -104K | 8K | 162K | -1.39M | -114K | 1.25M | -655K | -578K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.51M | -2.55M | 1.65M | 2.51M | 3.81M | -4.97M | -6.05M | -8.89M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.43M | -7.79M | -11.92M | -2.04M | -115K | -3.29M | -1.79M | -1.32M |
Acquisitions Net | 0 | -575K | 16.75M | -10.58M | 0 | 0 | 8.02M | 0 |
Cash generated by investing activities | 381K | -3.77M | 4.83M | -12.63M | -115K | -3.26M | 6.23M | -1.32M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 180K | 10.47M | 138K | 0 | 16.33M | 0 |
Payments for dividends | 0 | 0 | -3.33M | -3.49M | -1.08M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.33M | -5.71M | 2.66M | 6.98M | -1.12M | 0 | 16.33M | 10.35M |
Net Change In Cash | -7.80M | -12.03M | 9.14M | -3.13M | 2.57M | -8.24M | 0 | 139K |
Cash at end of period | 3.37M | 3.93M | 15.97M | 9.43M | 8.32M | 8.26M | 16.51M | 323K |
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