Goldplat
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 Goldplat generated cash of $3,872,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,273,000 last year. Net change in cash is therefore $1,105,000.
Cash Flow
| 2010 | 498K | -1.40M | -391K |
|---|---|---|---|
| 2011 | -52K | -3.1M | 5.19M |
| 2012 | 5.48M | -3.83M | -82K |
| 2016 | 2.87M | -1.22M | -219K |
| 2018 | 1.46M | -1.36M | -1.05M |
| 2020 | 3.25M | -191K | -1.44M |
| 2021 | 2.21M | -893K | -1.18M |
| 2023 | 3.34M | -1.28M | -2.09M |
| 2024 | 3.87M | -935K | -1.27M |
GDP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.78M | 3.89M | 3.14M | 2.36M | 2.65M | 630K | 3.01M | 1.01M | 2.19M |
Operating activities | |||||||||
Net income | 4.32M | 2.79M | 2.24M | 2.13M | -213K | 946K | 4.46M | 2.95M | 1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 625K | 578K | 577K | 1.19M | 1.07M | 706K | 512K | 287K | 233K |
Stock-based compensation expense | 0 | 0 | 0 | 22K | 0 | 72K | 0 | 102K | 237K |
| Deferred income tax benefit | 0 | 0 | 0 | 22K | 0 | 72K | 0 | 102K | 237K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.94M | -21.49M | -7.44M | 2.59M | 4.4M | -2.95M | 0 | 0 | 0 |
Inventories | 4.65M | -11.15M | -2.00M | -1.22M | 1.17M | -20K | -1.15M | 458K | -2.35M |
Accounts payable | 0 | 31.61M | 7.98M | -1.10M | -5.50M | 3.57M | 0 | 0 | 0 |
Cash generated by operating activities | 3.87M | 3.34M | 2.21M | 3.25M | 1.46M | 2.87M | 5.48M | -52K | 498K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -389K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -923K | -1.91M | -979K | -356K | -1.73M | -1.28M | -3.87M | -3.21M | -1.62M |
Acquisitions Net | 0 | 601K | 12K | 9K | 188K | 94K | 0 | 27K | -1K |
Cash generated by investing activities | -935K | -1.28M | -893K | -191K | -1.36M | -1.22M | -3.83M | -3.1M | -1.40M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 73K | 0 | 0 | 0 | 56K | 5.17M | 49K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -909K | -1.62M | -872K | -911K | -444K | -114K | 0 | 0 | -647K |
Cash used in financing activities | -1.27M | -2.09M | -1.18M | -1.44M | -1.05M | -219K | -82K | 5.19M | -391K |
Net Change In Cash | 1.10M | -1.11M | 318K | 774K | -1.11M | 1.42M | 1.56M | 1.99M | -1.18M |
Cash at end of period | 3.88M | 2.78M | 3.45M | 3.14M | 1.53M | 2.05M | 4.57M | 3.01M | 1.01M |
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