Gfinity
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 Gfinity generated cash of -$2,937,927, which is less than the previous year. Cash used in financing activities reached the amount of $1,887,294 last year. Net change in cash is therefore -$1,870,885.
Cash Flow
| 2016 | -2.50M | -367.17K | 966.26K |
|---|---|---|---|
| 2018 | -12.50M | -1.67M | 13.34M |
| 2020 | -5.29M | -466.70K | 6.71M |
| 2021 | -2.05M | 337.03K | 1.51M |
| 2023 | -2.93M | -820.25K | 1.88M |
GFIN.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.14M | 1.60M | 648.45K | 4.51M | 2.73M |
Operating activities | |||||
Net income | -7.20M | -3.84M | -7.72M | -13.57M | -3.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.64M | 1.05M | 1.42M | 666.19K | 150.19K |
Stock-based compensation expense | 48.59K | 265.58K | 1.50M | 433.03K | -6.98K |
| Deferred income tax benefit | 48.59K | 265.58K | 1.50M | 433.03K | -6.98K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.32M | -280.35K | 1.15M | -624.72K | 131.08K |
Inventories | 0 | 0 | 0 | 0 | -6.48K |
Accounts payable | -907.06K | 300.02K | -1.53M | 243.19K | 250.89K |
Cash generated by operating activities | -2.93M | -2.05M | -5.29M | -12.50M | -2.50M |
Investing activities | |||||
Purchases Of Investments | 0 | -903.38K | -308.21K | -315.71K | 0 |
Investments In Property Plant And Equipment | -3.49K | -122.67K | -158.48K | -312.34K | -233.61K |
Acquisitions Net | -1.03M | 459.70K | -308.21K | -1.04M | 0 |
Cash generated by investing activities | -820.25K | 337.03K | -466.70K | -1.67M | -367.17K |
Financing activities | |||||
Common Stock Issued | 1.88M | 1.95M | 7.31M | 13.70M | 966.26K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -439.62K | 0 | 0 | 0 |
Cash used in financing activities | 1.88M | 1.51M | 6.71M | 13.34M | 966.26K |
Net Change In Cash | -1.87M | -224.72K | 952.14K | -839.73K | -1.90M |
Cash at end of period | 270.47K | 1.37M | 1.60M | 3.67M | 830.40K |
| Data source | Data source | Data source | Data source | Data source |