Gravitas Education 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 Gravitas Education Holdings generated cash of $1,899,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,700,000 last year. Net change in cash is therefore -$35,088,000.
Cash Flow
| 2014 | 14.05M | -6.53M | 279K |
|---|---|---|---|
| 2015 | 23.80M | -14.95M | 695K |
| 2016 | 35.05M | -12.12M | 1.42M |
| 2017 | 25.09M | -8.65M | 92.49M |
| 2018 | 828K | -51.73M | -756K |
| 2019 | 12.98M | -34.37M | -13.45M |
| 2020 | -6.52M | -2.58M | 556K |
| 2021 | 19.23M | -6.42M | -1.39M |
| 2022 | 1.89M | -34.64M | -2.7M |
GEHI Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.25M | 54.58M | 69.43M | 104.83M | 159.23M | 46.62M | 24.96M | 16.38M | 8.86M |
Operating activities | |||||||||
Net income | -45.88M | 3.52M | -41.18M | -2.19M | -1.71M | 6.54M | 5.88M | -1.29M | -1.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.83M | 13.04M | 11.67M | 11.52M | 8.05M | 6.09M | 4.83M | 4.23M | 3.50M |
Stock-based compensation expense | 937K | 2.02M | 2.93M | 3.96M | 6.74M | 3.99M | 0 | 1.92M | 145K |
| Deferred income tax benefit | 937K | 2.02M | 2.93M | 3.96M | 6.74M | 3.99M | 0 | 1.92M | 145K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.15M | 543K | 3.52M | -1.72M | -271K | 183K | -365K | -49K | -294K |
Inventories | 1.10M | -325K | 1.66M | -1.99M | -1.51M | -290K | -1.45M | 256K | -222K |
Accounts payable | -11.10M | -8.73M | -10.89M | 4.83M | -4.88M | 11.61M | 19.24M | -14K | 6K |
Cash generated by operating activities | 1.89M | 19.23M | -6.52M | 12.98M | 828K | 25.09M | 35.05M | 23.80M | 14.05M |
Investing activities | |||||||||
Purchases Of Investments | -711K | -215K | -22K | -6.68M | -56.34M | 178K | -984K | -55K | 0 |
Investments In Property Plant And Equipment | -4.07M | -7.01M | -3.97M | -12.49M | -11.48M | -11.91M | -11.30M | -12.08M | -6.17M |
Acquisitions Net | -29.82M | 601K | -43K | -16.73M | -38.95M | -168K | 0 | -881K | 1.00M |
Cash generated by investing activities | -34.64M | -6.42M | -2.58M | -34.37M | -51.73M | -8.65M | -12.12M | -14.95M | -6.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 94.62M | 0 | 50.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -762K | 0 | 0 | -12M | 0 | -990K | 0 | -50.22M | 0 |
Repayments of term debt | 0 | -7K | -80K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.7M | -1.39M | 556K | -13.45M | -756K | 92.49M | 1.42M | 695K | 279K |
Net Change In Cash | -35.08M | 11.67M | -14.85M | -35.39M | -54.40M | 112.60M | 21.66M | 8.57M | 7.52M |
Cash at end of period | 31.16M | 66.25M | 54.58M | 69.43M | 104.83M | 159.23M | 46.62M | 24.96M | 16.38M |
| Data source | Data source | Data source | Data source | Data source |