Gadsden Properties
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 25.27M | -2.68M | -21.67M |
|---|---|---|---|
| 2014 | -24.17M | -75.67M | 65.65M |
| 2015 | -6.46M | 77.12M | -77.59M |
| 2016 | 358K | 2.14M | -684K |
| 2017 | -9.29M | 6.79M | 906K |
| 2018 | -2.93M | -326K | 4.14M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
GADS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 1.84M | 948K | 2.33M | 3.30M | 10.34M | 45.38M | 44.34M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -1.91M | -16.96M | -13.26M | -34.55M | -121.49M | 18.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 7K | 297K | 559K | 1.97M | 6.91M | 6.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 655K | 1.96M | 2.28M | 4.93M | 4.98M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 655K | 1.96M | 2.28M | 4.93M | 4.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -60 | 1.51M | 2.94M | 7.46M | -2.71M | -13.94M |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.10M | 1.44M | 4.70M | 7.96M | -4.96M |
Accounts payable | 0 | 0 | 0 | 0 | 303K | -2.13M | -144K | -3.37M | -2.24M | 4.65M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -2.93M | -9.29M | 358K | -6.46M | -24.17M | 25.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -326K | -442K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -326K | -22K | -94K | -321K | -6.99M | -6.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -283K | 0 | 1.21M | -77.51M | 84K |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -326K | 6.79M | 2.14M | 77.12M | -75.67M | -2.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.9M | 1.45M | 0 | -84K | 1.41M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 98K | 0 | 0 | 0 | 0 | -31.02M |
Repayments of term debt | 0 | 0 | 0 | 0 | -79K | 111K | -6.14M | -77.41M | -19.33M | -666K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 4.14M | 906K | -684K | -77.59M | 65.65M | -21.67M |
Net Change In Cash | 0 | 0 | 0 | 0 | 892K | -1.38M | -967K | -7.04M | -34.78M | 1.04M |
Cash at end of period | 0 | 0 | 0 | 1.84M | 1.84M | 948K | 2.33M | 3.30M | 10.60M | 45.38M |
| Data source | Data source | Data source | Data source | Data source |