Gresham House Strategic
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 Strategic generated cash of -$524,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,417,000 last year. Net change in cash is therefore -$6,870,000.
Cash Flow
| 2010 | -2.23M | 2.72M | -8.19M |
|---|---|---|---|
| 2011 | -1.44M | 3.58M | -4.12M |
| 2012 | -1.13M | 5.51M | -4.13M |
| 2016 | -200K | 3.64M | 10.07M |
| 2018 | -928K | -8.18M | -831K |
| 2020 | -3.15M | 4.95M | -1.66M |
| 2021 | -783K | -3.60M | -867K |
| 2023 | -1.38M | 2.51M | 0 |
| 2024 | -524K | -17.76M | 11.41M |
GHS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.63M | 10.50M | 6.86M | 6.72M | 12.98M | 3.03M | 4.74M | 6.72M | 14.42M |
Operating activities | |||||||||
Net income | 2.89M | 8.42M | 16.61M | -6.17M | 4.66M | -3.51M | 10.12M | 10.99M | 2.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 446K | 450K | 789K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -52K | 90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -524K | -1.38M | -783K | -3.15M | -928K | -200K | -1.13M | -1.44M | -2.23M |
Investing activities | |||||||||
Purchases Of Investments | -30.33M | -20.01M | -14.94M | -11.36M | -12.53M | -1.54M | -20K | -2.69M | -1.12M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
Cash generated by investing activities | -17.76M | 2.51M | -3.60M | 4.95M | -8.18M | 3.64M | 5.51M | 3.58M | 2.72M |
Financing activities | |||||||||
Common Stock Issued | 11.52M | 0 | 0 | 0 | 0 | 10.18M | 0 | 0 | 19K |
Payments for dividends | 0 | 0 | -867K | -752K | -548K | 0 | -1.01M | -2.27M | -4.59M |
Repurchases of common stock | 0 | 0 | -25.02M | -908K | -283K | 0 | -3.12M | -1.85M | -3.61M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.41M | 0 | -867K | -1.66M | -831K | 10.07M | -4.13M | -4.12M | -8.19M |
Net Change In Cash | -6.87M | 1.12M | -5.25M | 136K | -9.94M | 13.51M | 250K | -1.98M | -7.69M |
Cash at end of period | 4.76M | 11.63M | 1.60M | 6.86M | 3.04M | 16.55M | 4.99M | 4.74M | 6.72M |
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