Gresham House
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 Gresham House generated cash of $11,250,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,216,000 last year. Net change in cash is therefore -$8,047,000.
Cash Flow
| 2013 | -1.48M | 11.60M | -16.84M |
|---|---|---|---|
| 2014 | -1.21M | 2K | 10.79M |
| 2015 | -2.20M | -4.19M | -428K |
| 2016 | -3.76M | -461K | 2.64M |
| 2017 | -1.81M | 7.07M | 1.73M |
| 2018 | 1.11M | -36.29M | 39.35M |
| 2019 | 9.20M | -2.78M | -944K |
| 2020 | 15.71M | -12.00M | -1.25M |
| 2021 | 19.97M | -9.63M | 8.02M |
| 2022 | 11.25M | -8.08M | -11.21M |
GHE.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.25M | 21.88M | 19.43M | 13.95M | 9.78M | 2.80M | 4.39M | 11.20M | 1.62M | 8.34M |
Operating activities | ||||||||||
Net income | 7.64M | 6.70M | -1.92M | -2.00M | -2.14M | -2.21M | -3.36M | -2.60M | -1.29M | -1.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.40M | 9.47M | 8.90M | 8.48M | 2.92M | 1.20M | 1.44M | 10K | 0 | 0 |
Stock-based compensation expense | 3.56M | 3.78M | 2.26M | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.56M | 3.78M | 2.26M | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.25M | 19.97M | 15.71M | 9.20M | 1.11M | -1.81M | -3.76M | -2.20M | -1.21M | -1.48M |
Investing activities | ||||||||||
Purchases Of Investments | -22.68M | -17.75M | -2.27M | -3.65M | -28.16M | -5.31M | -2.18M | -5.32M | -525K | -1.31M |
Investments In Property Plant And Equipment | -1.25M | -1.05M | -736K | -571K | -288K | -899K | -125K | -24K | 0 | 0 |
Acquisitions Net | 938K | 395K | -17.88M | -65K | -13.83M | 23K | 37K | -1.07M | 0 | 0 |
Cash generated by investing activities | -8.08M | -9.63M | -12.00M | -2.78M | -36.29M | 7.07M | -461K | -4.19M | 2K | 11.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22M | 8.19M | 11.35M | 30.56M | 7.62M | 261K | 0 | 11.46M | 0 |
Payments for dividends | -3.81M | -1.88M | -1.35M | -795K | 0 | 0 | 0 | 0 | 0 | -134K |
Repurchases of common stock | 0 | 8.48M | -7.12M | -833K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.84M | -620K | 0 | 0 | 0 | -4.45M | 0 | -468K | -16.93M |
Cash used in financing activities | -11.21M | 8.02M | -1.25M | -944K | 39.35M | 1.73M | 2.64M | -428K | 10.79M | -16.84M |
Net Change In Cash | -8.04M | 18.36M | 2.45M | 5.47M | 4.17M | 6.98M | -1.58M | -6.81M | 9.58M | -6.72M |
Cash at end of period | 32.20M | 40.25M | 21.88M | 19.43M | 13.95M | 9.78M | 2.80M | 4.39M | 11.20M | 1.62M |
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