Filta Group 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 Filta Group Holdings generated cash of $1,282,956, which is more than the previous year. Cash used in financing activities reached the amount of $455,156 last year. Net change in cash is therefore $1,317,484.
Cash Flow
| 2013 | 56.33K | -289.02K | 156.58K |
|---|---|---|---|
| 2014 | 368.79K | -122.50K | 168.07K |
| 2015 | 565.91K | -176.05K | 220.99K |
| 2016 | 39.75K | -196.98K | 3.74M |
| 2017 | 1.33M | -1.28M | -215.01K |
| 2018 | 805.1K | -4.11M | 5.99M |
| 2019 | 313.19K | -2.22M | -1.92M |
| 2020 | 1.28M | -281.32K | 455.15K |
FLTA.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.89M | 6.78M | 4.03M | 4.39M | 978.93K | 452.12K | 121.61K | 165.23K |
Operating activities | ||||||||
Net income | -1.00M | 403.86K | 1.33M | 816.31K | -342.58K | 302.21K | 185.09K | 51.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.37M | 1.39M | 399.05K | 209.91K | 182.03K | 144.12K | 112.15K | 105.66K |
Stock-based compensation expense | 85.06K | 283.21K | 302.50K | 87.08K | 49.4K | 0 | 0 | 0 |
| Deferred income tax benefit | 85.06K | 283.21K | 302.50K | 87.08K | 49.4K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 155.50K | -538.30K | -508.42K | -106.74K | -76.63K | -49.55K | -14.48K | -89.13K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.28M | 313.19K | 805.1K | 1.33M | 39.75K | 565.91K | 368.79K | 56.33K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -295.15K | -464.78K | -420.99K | -168.42K | -196.98K | -240.19K | -124.10K | -290.09K |
Acquisitions Net | 0 | -1.80M | -3.73M | -1.13M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -281.32K | -2.22M | -4.11M | -1.28M | -196.98K | -176.05K | -122.50K | -289.02K |
Financing activities | ||||||||
Common Stock Issued | 21.16K | 31.52K | 2.87M | 149.4K | 3.99M | 0 | 0 | 0 |
Payments for dividends | 0 | -558.11K | -371.86K | -226.40K | 0 | 0 | -16K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -302.53K | 0 | -252.93K | 0 | -146.06K | 0 | 0 | 0 |
Cash used in financing activities | 455.15K | -1.92M | 5.99M | -215.01K | 3.74M | 220.99K | 168.07K | 156.58K |
Net Change In Cash | 1.31M | -3.89M | 2.75M | -361.17K | 3.41M | 526.81K | 330.50K | -43.61K |
Cash at end of period | 4.20M | 2.89M | 6.78M | 4.03M | 4.39M | 978.93K | 452.12K | 121.61K |
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