Fox Marble 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 Fox Marble Holdings generated cash of -$1,306,819, which is less than the previous year. Cash used in financing activities reached the amount of $1,587,377 last year. Net change in cash is therefore $180,604.
Cash Flow
| 2012 | -1.18M | -635.49K | 8.28M |
|---|---|---|---|
| 2013 | -2.91M | -1.40M | 2.43M |
| 2014 | -3.09M | -3.04M | 5.48M |
| 2015 | -3.66M | -733.79K | 2.35M |
| 2016 | -2.60M | -1.17M | 2.25M |
| 2017 | -1.47M | -565.90K | 1.67M |
| 2018 | -2.34M | -499.00K | 2.74M |
| 2019 | -1.98M | -672.01K | 2.79M |
| 2020 | -708.72K | -179.44K | 687.43K |
| 2021 | -1.30M | -99.95K | 1.58M |
FOX.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 377.67K | 578.41K | 438.27K | 542.28K | 937.51K | 2.81M | 4.70M | 5.25M | 7.14M | 685.24K |
Operating activities | ||||||||||
Net income | -1.89M | -2.92M | -2.53M | -2.29M | -3.43M | -2.75M | -3.03M | -2.32M | -2.56M | -7.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 362.84K | 464.5K | 691.92K | 133.66K | 436.66K | 306.96K | 398.37K | 395.49K | 105.10K | 10.54K |
Stock-based compensation expense | 19.44K | 21.35K | 0 | 1.07K | 960 | 0 | 1.01K | 25.70K | 41.16K | 15.33K |
| Deferred income tax benefit | 19.44K | 21.35K | 0 | 1.07K | 960 | 0 | 1.01K | 25.70K | 41.16K | 15.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -63.48K | -40.72K | -513.66K | -206.94K | -580.27K | -240.29K | -1.42M | -1.22M | -348.85K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.30M | -708.72K | -1.98M | -2.34M | -1.47M | -2.60M | -3.66M | -3.09M | -2.91M | -1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.99K | -179.63K | -673.45K | -499.84K | -566.36K | -1.17M | -735.92K | -3.04M | -1.40M | -635.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -99.95K | -179.44K | -672.01K | -499.00K | -565.90K | -1.17M | -733.79K | -3.04M | -1.40M | -635.49K |
Financing activities | ||||||||||
Common Stock Issued | 1.75M | 763.90K | 2.37M | 3.13M | 28.17K | 2.52M | 2.62M | 5.50M | 2.73M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -83.90K | 0 | 0 | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.58M | 687.43K | 2.79M | 2.74M | 1.67M | 2.25M | 2.35M | 5.48M | 2.43M | 8.28M |
Net Change In Cash | 180.60K | -200.73K | 140.14K | -104.01K | -395.22K | -1.88M | -1.88M | -558.23K | -1.88M | 6.45M |
Cash at end of period | 558.28K | 377.67K | 578.41K | 438.27K | 542.28K | 937.51K | 2.81M | 4.70M | 5.25M | 7.14M |
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