US 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 US Financial 15 Split Corp generated cash of $685,869, which is less than the previous year. Cash used in financing activities reached the amount of -$1,196,848 last year. Net change in cash is therefore -$545,850.
Cash Flow
| 2014 | -316.68K | 0 | 1.51M |
|---|---|---|---|
| 2015 | 8.28M | 0 | -8.56M |
| 2016 | 2.63M | 0 | -3.36M |
| 2017 | 1.93M | 0 | -1.23M |
| 2018 | 2.19M | 0 | -1.34M |
| 2019 | 7.57M | 7.35M | -9.48M |
| 2020 | 1.33M | 0 | -1.31M |
| 2021 | 1.35M | 0 | -1.42M |
| 2022 | 2.52M | 2.48M | -1.38M |
| 2023 | 685.86K | 0 | -1.19M |
FTU.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42M | 233.98K | 294.14K | 277.12K | 2.25M | 1.35M | 646.94K | 1.37M | 1.68M | 483.12K |
Operating activities | ||||||||||
Net income | 0 | -606.71K | 0 | 0 | 0 | 291.08K | 3.28M | 3.15M | 4.71M | -1.72M |
| 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 | -4.91K | -5.15K | 4.22K | 8.82K | 15.34K | -856 | -591 | -6.18K | -1.05K | -11.21K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 128 | -2.05K | 0 | 0 | 1.14K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 685.86K | 2.52M | 1.35M | 1.33M | 7.57M | 2.19M | 1.93M | 2.63M | 8.28M | -316.68K |
Investing activities | ||||||||||
Purchases Of Investments | -7.31K | -83.46K | 0 | 0 | -37.21K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 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 | 2.48M | 0 | 0 | 7.35M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.63M |
Payments for dividends | -1.18M | -1.38M | -1.42M | -1.31M | -1.50M | -1.34M | -1.23M | -1.05M | -1.31M | 0 |
Repurchases of common stock | -7.03K | 0 | 0 | 0 | -7.98M | 0 | 0 | -2.30M | -7.24M | -10.09M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.19M | -1.38M | -1.42M | -1.31M | -9.48M | -1.34M | -1.23M | -3.36M | -8.56M | 1.51M |
Net Change In Cash | -545.85K | 1.19M | -60.16K | 17.02K | -1.97M | 901.66K | 705.95K | -725.46K | -312.25K | 1.20M |
Cash at end of period | 878.86K | 1.42M | 233.98K | 294.14K | 277.12K | 2.25M | 1.35M | 646.94K | 1.37M | 1.68M |
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