Geodrill Limited
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 Geodrill Limited generated cash of $11,001,541, which is less than the previous year. Cash used in financing activities reached the amount of $5,394,080 last year. Net change in cash is therefore $1,247,212.
Cash Flow
| 2014 | 2.45M | -1.42M | 849.91K |
|---|---|---|---|
| 2015 | 4.52M | -2.74M | -1.21M |
| 2016 | 13.94M | -8.86M | -1.54M |
| 2017 | 6.11M | -10.62M | 644.03K |
| 2018 | 7.85M | -10.49M | 1.63M |
| 2019 | 14.65M | -5.38M | -3.27M |
| 2020 | 4.83M | -7.52M | -1.11M |
| 2021 | 14.78M | -14.63M | 2.83M |
| 2022 | 25.28M | -16.88M | -2.85M |
| 2023 | 11.00M | -15.28M | 5.39M |
GEO.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.39M | 9.27M | 6.56M | 10.55M | 4.61M | 5.69M | 9.32M | 5.84M | 5.19M | 3.20M |
Operating activities | ||||||||||
Net income | 8.51M | 27.63M | 19.79M | 10.59M | 12.15M | 9.18M | 8.50M | 11.03M | 1.29M | -6.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.11M | 10.02M | 9.00M | 8.13M | 7.38M | 6.58M | 6.65M | 7.53M | 8.37M | 9.12M |
Stock-based compensation expense | 390.34K | 261.69K | 228.29K | 137.78K | 145.33K | 0 | 550.63K | 481.35K | 91.2K | 147.26K |
| Deferred income tax benefit | 390.34K | 261.69K | 228.29K | 137.78K | 145.33K | 0 | 550.63K | 481.35K | 91.2K | 147.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.73M | -11.26M | -1.59M | -7.44M | 3.77M | 0 | -4.61M | 0 | -2.55M | 0 |
Inventories | -3.81M | -3.81M | -5.41M | -5.00M | -759.72K | -609.86K | -1.69M | -2.40M | -820.81K | 1.35M |
Accounts payable | 3.73M | 11.26M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.00M | 25.28M | 14.78M | 4.83M | 14.65M | 7.85M | 6.11M | 13.94M | 4.52M | 2.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.28M | -16.88M | -14.63M | -7.52M | -5.38M | -10.49M | -10.62M | -8.87M | -2.74M | -1.81M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.28M | -16.88M | -14.63M | -7.52M | -5.38M | -10.49M | -10.62M | -8.86M | -2.74M | -1.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.33M | 0 | 0 | 205.57K | 235.69K | 254.19K | 0 | 0 |
Payments for dividends | -1.36M | -2.15M | -717.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -371 | -555.88K | 0 | -90.47K | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.64M | -3.20M | -8.33M | -2.72M | -3.32M | -5.48M | 408.34K | -1.79M | -1.21M | -5.44M |
Cash used in financing activities | 5.39M | -2.85M | 2.83M | -1.11M | -3.27M | 1.63M | 644.03K | -1.54M | -1.21M | 849.91K |
Net Change In Cash | 1.24M | 5.11M | 2.71M | -3.99M | 5.94M | -1.07M | -3.63M | 3.48M | 651.78K | 1.98M |
Cash at end of period | 15.63M | 14.39M | 9.27M | 6.56M | 10.55M | 4.61M | 5.69M | 9.32M | 5.84M | 5.19M |
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