Financial 15 Split Corp.
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 Financial 15 Split Corp. generated cash of -$127,749,864, which is less than the previous year. Cash used in financing activities reached the amount of $132,739,264 last year. Net change in cash is therefore $4,978,529.
Cash Flow
| 2014 | -48.47M | 0 | 53.51M |
|---|---|---|---|
| 2015 | -19.79M | 0 | 3.32M |
| 2016 | 3.45M | 0 | 9.15M |
| 2017 | -166.47M | 0 | 228.00M |
| 2018 | -80.11M | 0 | 41.97M |
| 2019 | 55.00M | 40.06M | -29.37M |
| 2020 | 217.43M | 0 | -42.54M |
| 2021 | -34.40M | 0 | -178.37M |
| 2022 | -59.68M | -70.32M | 160.74M |
| 2023 | -127.74M | 0 | 132.73M |
FTN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.11M | 28.11M | 238.58M | 66.10M | 40.51M | 78.46M | 16.91M | 4.30M | 20.82M | 15.79M |
Operating activities | ||||||||||
Net income | -41.16M | -27.10M | 97.98M | -112.24M | 59.11M | -47.04M | 43.89M | 29.74M | 7.57M | -4.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.15M | -545.96K | -260.50K | 813.78K | 265.84K | -190.32K | -461.99K | -404.23K | -100.27K | -63.36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 93.23K | -199.25K | 0 | 0 | 111.41K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -127.74M | -59.68M | -34.40M | 217.43M | 55.00M | -80.11M | -166.47M | 3.45M | -19.79M | -48.47M |
Investing activities | ||||||||||
Purchases Of Investments | -155.22M | -86.22M | 0 | 0 | -18.88M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -70.32M | 0 | 0 | 40.06M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 228.68M | 228.80M | 122.07M | 15.84M | 48.66M | 124.36M | 287.81M | 58.13M | 38.29M | 75.41M |
Payments for dividends | -90.72M | -61.09M | -45.90M | -57.91M | -76.05M | -76.22M | -47.84M | -38.25M | -33.26M | -19.01M |
Repurchases of common stock | 0 | 0 | -251.10M | 0 | 0 | 0 | 0 | -8.32M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 132.73M | 160.74M | -178.37M | -42.54M | -29.37M | 41.97M | 228.00M | 9.15M | 3.32M | 53.51M |
Net Change In Cash | 4.97M | 101.00M | -210.46M | 172.47M | 25.59M | -37.95M | 61.55M | 12.61M | -16.52M | 5.03M |
Cash at end of period | 134.09M | 129.11M | 28.11M | 238.58M | 66.10M | 40.51M | 78.46M | 16.91M | 4.30M | 20.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |