Givex Corp.
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 Givex Corp. generated cash of $5,084,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,952,000 last year. Net change in cash is therefore -$2,214,000.
Cash Flow
| 2019 | 4.36M | -4.21M | 270K |
|---|---|---|---|
| 2020 | 8.22M | -1.57M | -2.52M |
| 2021 | 8.14M | -3.17M | 16.44M |
| 2022 | 5.52M | -15.97M | -1.84M |
| 2023 | 5.08M | -1.28M | -5.95M |
GIVX.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.43M | 36.81M | 15.06M | 11.00M | 10.90M |
Operating activities | |||||
Net income | -3.41M | -10.09M | -4.03M | 2.52M | -698K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.33M | 5.20M | 4.41M | 5.65M | 5.48M |
Stock-based compensation expense | 2.02M | 10.49M | 3.59M | 0 | 0 |
| Deferred income tax benefit | 2.02M | 10.49M | 3.59M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 498K | -1.53M | 1.38M | -1.95M | -1.42M |
Inventories | 653K | -1.62M | -194K | -61K | -1.53M |
Accounts payable | -167K | 3.00M | 1.54M | 2.01M | 0 |
Cash generated by operating activities | 5.08M | 5.52M | 8.14M | 8.22M | 4.36M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -7K | -7K | 0 |
Investments In Property Plant And Equipment | -1.23M | -1.45M | -822K | -1.15M | -1.02M |
Acquisitions Net | 0 | -9.95M | 186K | 0 | -322K |
Cash generated by investing activities | -1.28M | -15.97M | -3.17M | -1.57M | -4.21M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 22M | 1.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -447K |
Repurchases of common stock | -665K | -1.02M | 0 | 0 | 0 |
Repayments of term debt | -5.40M | -764K | -5.18M | -3.68M | 717K |
Cash used in financing activities | -5.95M | -1.84M | 16.44M | -2.52M | 270K |
Net Change In Cash | -2.21M | -12.38M | 21.75M | 4.05M | 104K |
Cash at end of period | 22.21M | 24.43M | 36.81M | 15.06M | 11.00M |
| Data source | Data source | Data source | Data source | Data source |