Gama Aviation
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 Gama Aviation generated cash of $31,375,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,778,000 last year. Net change in cash is therefore $12,163,000.
Cash Flow
| 2011 | -495.05K | -369.68K | 2.75M |
|---|---|---|---|
| 2012 | -1.94M | -301.57K | 0 |
| 2015 | -16.61M | 3.92M | 16.28M |
| 2016 | 725K | -10.60M | 14.44M |
| 2017 | 18.48M | -4.52M | -4.32M |
| 2018 | -21.37M | -25.68M | 35.44M |
| 2019 | 1.69M | -19.45M | 16.06M |
| 2020 | 33.68M | -18.97M | -7.16M |
| 2021 | 5.22M | -11.06M | -63K |
| 2022 | 31.37M | 21.23M | -40.77M |
GMAA.L Cash Flow Statement (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.24M | 16.13M | 8.46M | 10.04M | 22.34M | 11.17M | 8.45M | 4.98M | 3.48M | 1.67M |
Operating activities | ||||||||||
Net income | -8.58M | -10.74M | -8.23M | -10.96M | -31.65M | 13.73M | 17.18M | 5.77M | 488.48K | -803.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.26M | 17.32M | 18.25M | 20.35M | 5.06M | 3.28M | 3.47M | 3.87M | 131.93K | 152.69K |
Stock-based compensation expense | 372K | 257K | 562K | 861K | 0 | 195K | 0 | 0 | 23.56K | 0 |
| Deferred income tax benefit | 372K | 257K | 562K | 861K | 0 | 195K | 0 | 0 | 23.56K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.06M | -1.56M | -80K | -2.39M | -1.58M | -543K | -2.43M | -1.12M | -190.05K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.37M | 5.22M | 33.68M | 1.69M | -21.37M | 18.48M | 725K | -16.61M | -1.94M | -495.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 2.60M | -9.95M | 0 | 3.17M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.84M | -5.98M | -27.81M | -18.14M | -8.59M | -10.07M | -4.09M | -1.71M | -298.43K | -369.68K |
Acquisitions Net | 0 | -8.14M | -1.54M | -1.31M | -18.59M | 0 | -6.23M | 3.16M | -3.14K | 0 |
Cash generated by investing activities | 21.23M | -11.06M | -18.97M | -19.45M | -25.68M | -4.52M | -10.60M | 3.92M | -301.57K | -369.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.85M | 0 | 3.29M |
Payments for dividends | 0 | 0 | 0 | -1.62M | 0 | -1.49M | -1.41M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -12.36M | -24.47M | 0 | -35.68M | 0 | -40K | 0 | 0 | 0 |
Cash used in financing activities | -40.77M | -63K | -7.16M | 16.06M | 35.44M | -4.32M | 14.44M | 16.28M | 0 | 2.75M |
Net Change In Cash | 12.16M | -5.89M | 7.67M | -1.58M | -12.32M | 11.17M | 2.71M | 3.47M | -2.24M | 1.89M |
Cash at end of period | 22.40M | 10.24M | 16.13M | 8.46M | 10.02M | 22.34M | 11.17M | 8.45M | 1.24M | 3.56M |
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