Gear4music (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 Gear4music (Holdings) generated cash of $14,624,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,507,000 last year. Net change in cash is therefore $236,000.
Cash Flow
| 2016 | -335K | -1.50M | 4.47M |
|---|---|---|---|
| 2018 | 157K | -9.51M | 9.89M |
| 2020 | 7.47M | -3.91M | -992K |
| 2021 | 14.89M | -4.53M | -11.97M |
| 2023 | 19.70M | -6.70M | -12.40M |
| 2024 | 14.62M | -3.85M | -10.50M |
G4M.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.46M | 3.90M | 7.83M | 5.30M | 3.00M | 916K |
Operating activities | ||||||
Net income | 651K | -644K | 12.64M | 2.59M | 1.38M | -43K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.64M | 6.08M | 4.37M | 3.68M | 1.49M | 786K |
Stock-based compensation expense | 184K | 282K | 64K | 169K | 69K | 8K |
| Deferred income tax benefit | 184K | 282K | 64K | 169K | 69K | 8K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 355K | 14K | -1.18M | -844K | -1.35M | -524K |
Inventories | 8.73M | 11.13M | -6.41M | -3.35M | -5.36M | -1.58M |
Accounts payable | -4.38M | 1.86M | 2.68M | 3.27M | 3.60M | 689K |
Cash generated by operating activities | 14.62M | 19.70M | 14.89M | 7.47M | 157K | -335K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -166K | -6.31M | -4.35M | -3.56M | -9.13M | -1.51M |
Acquisitions Net | -25K | -419K | -200K | -400K | -400K | 1K |
Cash generated by investing activities | -3.85M | -6.70M | -4.53M | -3.91M | -9.51M | -1.50M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 13K | 0 | 4.19M | 8.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7M | -9M | -9.94M | -186K | 5.98M | -3.17M |
Cash used in financing activities | -10.50M | -12.40M | -11.97M | -992K | 9.89M | 4.47M |
Net Change In Cash | 236K | 557K | -1.63M | 2.53M | 539K | 2.63M |
Cash at end of period | 4.69M | 4.46M | 6.20M | 7.83M | 3.54M | 3.54M |
| Data source | Data source | Data source | Data source | Data source | Data source |