Fintech Select Ltd.
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 Fintech Select Ltd. generated cash of $434,910, which is more than the previous year. Cash used in financing activities reached the amount of -$452,961 last year. Net change in cash is therefore -$20,457.
Cash Flow
| 2014 | 1.60M | -244.64K | -285.55K |
|---|---|---|---|
| 2015 | -1.23M | -3.85K | 509.30K |
| 2016 | 2.83M | -54.58K | -1.45M |
| 2017 | -4.73M | -142.85K | 3.21M |
| 2018 | -961.73K | -91.67K | 157.96K |
| 2019 | 150.23K | 18.26K | -157.99K |
| 2020 | 165.22K | 17.01K | -171.70K |
| 2021 | 124.19K | -2.36K | -87.05K |
| 2022 | -243.62K | -5.29K | 212.36K |
| 2023 | 434.91K | -2.19K | -452.96K |
FTEC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.55K | 71.64K | 37.00K | 26.21K | 15.89K | 946.79K | 2.60M | 1.27M | 2.00M | 927.09K |
Operating activities | ||||||||||
Net income | 329.21K | 1.19M | -112.79K | 405.14K | -253.51K | 765.09K | 435.08K | 971.36K | -2.58M | -1.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.14K | 124.99K | 127.18K | 156.03K | 212.31K | 102.32K | 130.11K | 196.54K | 215.61K | 513.54K |
Stock-based compensation expense | 111.76K | 0 | 71.12K | 69.57K | 0 | 0 | 120.52K | 0 | 0 | 0 |
| Deferred income tax benefit | 111.76K | 0 | 71.12K | 69.57K | 0 | 0 | 120.52K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.01K | 9.71K | 66.58K | -98.44K | 62.49K | 140.51K | 231.94K | 908.34K | 167.67K | 1.98M |
Inventories | 16.34K | 643 | -2.19K | 17.83K | -2.44K | -1.76K | 73.70K | 89.47K | -23.65K | 313.07K |
Accounts payable | -1.04K | 212.89K | -43.65K | -295.30K | 69.43K | -296.95K | -4.13M | -67.07K | 1.31M | 168.42K |
Cash generated by operating activities | 434.91K | -243.62K | 124.19K | 165.22K | 150.23K | -961.73K | -4.73M | 2.83M | -1.23M | 1.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -55.2K | -132K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.19K | -5.29K | -2.36K | -51.48K | -30.86K | -36.47K | -10.85K | -54.58K | -3.85K | -244.64K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.19K | -5.29K | -2.36K | 17.01K | 18.26K | -91.67K | -142.85K | -54.58K | -3.85K | -244.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 67.85K | 0 | 0 | 0 | 3.29M | 0 | 539.30K | 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 | -67.12K | -137.88K | -154.91K | -171.70K | -157.99K | -17.03K | 0 | -2.02M | -30K | -14.5K |
Cash used in financing activities | -452.96K | 212.36K | -87.05K | -171.70K | -157.99K | 157.96K | 3.21M | -1.45M | 509.30K | -285.55K |
Net Change In Cash | -20.45K | -36.08K | 34.64K | 10.78K | 10.32K | -930.89K | -1.65M | 1.32M | -734.32K | 1.08M |
Cash at end of period | 15.10K | 35.55K | 71.64K | 37.00K | 26.21K | 15.89K | 946.79K | 2.60M | 1.27M | 2.00M |