FLJ Group 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 FLJ Group Limited generated cash of -$39,867,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,887,000 last year. Net change in cash is therefore -$1,777,000.
Cash Flow
| 2017 | -43.58M | -285.51M | 649.45M |
|---|---|---|---|
| 2018 | -117.04M | -674.29M | 539.52M |
| 2019 | -88.18M | -351.45M | 569.56M |
| 2020 | 54.84M | -138.67M | -134.92M |
| 2021 | -109.66M | -6.48M | 101.60M |
| 2022 | -39.58M | -11.46M | 29.30M |
| 2023 | -39.86M | 0 | 37.88M |
FLJ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.87M | 19.25M | 31.76M | 250.81M | 118.75M | 367.11M | 47.00M |
Operating activities | |||||||
Net income | -27.29M | 819.98M | -569.20M | -1.53B | -498.33M | -499.92M | -245.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 27.39M | 79.25M | 263.03M | 215.07M | 152.31M | 101.78M |
Stock-based compensation expense | 4.78M | 9.77M | 15.80M | 16.04M | 8.17M | 0 | 775K |
| Deferred income tax benefit | 4.78M | 9.77M | 15.80M | 16.04M | 8.17M | 0 | 775K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -391K | 1.57M | -644K | -831K | -160K | -84K |
Inventories | 0 | -666.64K | 1.48M | 7.06M | 684.41K | -348.39K | 30.46M |
Accounts payable | 182K | 90.73M | 25.8M | 115.20M | 16.30M | 3.54M | -3.45M |
Cash generated by operating activities | -39.86M | -39.58M | -109.66M | 54.84M | -88.18M | -117.04M | -43.58M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2K | -99.17M | -342.32M | -674.29M | -285.51M |
Acquisitions Net | 0 | -11.46M | 0 | 0 | -1.16M | 0 | 0 |
Cash generated by investing activities | 0 | -11.46M | -6.48M | -138.67M | -351.45M | -674.29M | -285.51M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 289.02M | 77.06M | 3K | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -248.85M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -126.61M | -1.16B | 0 | -1.68B | 0 |
Cash used in financing activities | 37.88M | 29.30M | 101.60M | -134.92M | 569.56M | 539.52M | 649.45M |
Net Change In Cash | -1.77M | -16.37M | -12.51M | -219.04M | 132.06M | -248.36M | 320.10M |
Cash at end of period | 1.10M | 2.87M | 19.25M | 31.76M | 250.81M | 118.75M | 367.11M |
| Data source | Data source |