Graft Polymer (UK)
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 Graft Polymer (UK) generated cash of -$1,238,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,485,000.
Cash Flow
| 2018 | -413K | -516K | 1.33M |
|---|---|---|---|
| 2020 | -192K | -8K | 128K |
| 2021 | 1K | -16K | 199K |
| 2021 | -254K | -1K | 800K |
| 2022 | -2.36M | -718K | 4.13M |
| 2023 | -1.23M | -232K | 0 |
GPL.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64M | 598K | 209K | 90K | 90K | 0 |
Operating activities | ||||||
Net income | -3.12M | -2.70M | -954K | -274.28K | -538K | -494K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 177K | 113K | 46K | 121.71K | 114K | 8K |
Stock-based compensation expense | 369K | 858K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 369K | 858K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 6K | 43K | -56K | -43K | 8K | -59K |
Inventories | 14K | -187K | 0 | 0 | 0 | 0 |
Accounts payable | 393K | -496K | 702K | 205K | 0 | 43K |
Cash generated by operating activities | -1.23M | -2.36M | -254K | 1K | -192K | -413K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -232K | -718K | -1K | -16K | -8K | -516K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -232K | -718K | -1K | -16K | -8K | -516K |
Financing activities | ||||||
Common Stock Issued | 0 | 4.47M | 500K | 0 | 0 | 1.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -300K | -199K | 128K | 0 |
Cash used in financing activities | 0 | 4.13M | 800K | 199K | 128K | 1.33M |
Net Change In Cash | -1.48M | 1.04M | 389K | 119K | -65K | 339K |
Cash at end of period | 155K | 1.64M | 598K | 209K | 25K | 339K |
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