Foresight Sustainable Forestry Company
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 Foresight Sustainable Forestry Company generated cash of -$2,086,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,000 last year. Net change in cash is therefore -$33,109,000.
Cash Flow
| 2022 | -1.29M | -136.17M | 171.79M |
|---|---|---|---|
| 2023 | -2.08M | -31.02M | 3K |
FSF.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 34.32M | 0 |
Operating activities | ||
Net income | -11.33M | 8.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.94M | -852K |
Inventories | 0 | 0 |
Accounts payable | -83K | 886K |
Cash generated by operating activities | -2.08M | -1.29M |
Investing activities | ||
Purchases Of Investments | -15.51M | -136.17M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -31.02M | -136.17M |
Financing activities | ||
Common Stock Issued | -3K | 171.79M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 3K | 171.79M |
Net Change In Cash | -33.10M | 34.32M |
Cash at end of period | 1.21M | 34.32M |
| Data source | Data source |