Grit Real Estate Income Group Limited
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 Grit Real Estate Income Group Limited generated cash of $20,381,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,485,000 last year. Net change in cash is therefore $9,446,000.
Cash Flow
| 2012 | -3.76K | 65.73K | 113.92K |
|---|---|---|---|
| 2016 | 1.15M | -62.11M | 72.51M |
| 2018 | -6.99M | -59.34M | 36.52M |
| 2020 | 11.66M | -5.45M | -17.94M |
| 2021 | 19.88M | -1.53M | -9.92M |
| 2023 | 32.55M | 26.90M | -75.05M |
| 2024 | 20.38M | -7.30M | -3.48M |
GR1T.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.33M | 24.14M | -5.62M | 6.67M | 24.23M | 6.22M | 0 |
Operating activities | |||||||
Net income | -90.07M | -21.34M | -60.93M | -53.86M | 30.49M | 7.41M | 177.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.17M | 1.18M | 722K | 594K | 272K | 94.13K | 0 |
Stock-based compensation expense | 90K | 354K | 127K | 109K | 282K | 0 | 0 |
| Deferred income tax benefit | 90K | 354K | 127K | 109K | 282K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.52M | 7.19M | 190K | -7.09M | -5.75M | -3.20M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.38M | 32.55M | 19.88M | 11.66M | -6.99M | 1.15M | -3.76K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -1K | -3.84M | 0 | 0 |
Investments In Property Plant And Equipment | -443K | -295K | -180K | -731K | -685K | -1.39M | 0 |
Acquisitions Net | 10.05M | -10.54M | -8.49M | -2.33M | -10.10M | -31.41M | 65.73K |
Cash generated by investing activities | -7.30M | 26.90M | -1.53M | -5.45M | -59.34M | -62.11M | 65.73K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 9.81M | 0 | 0 | 40.69M | 113.92K |
Payments for dividends | -8.14M | -22.61M | -4.77M | -36.47M | -14.90M | -8.46M | 0 |
Repurchases of common stock | -98K | -94K | 0 | 0 | -85K | 0 | 0 |
Repayments of term debt | 40.00M | -10.82M | -41.00M | 45.35M | 70.46M | 31.97M | 0 |
Cash used in financing activities | -3.48M | -75.05M | -9.92M | -17.94M | 36.52M | 72.51M | 113.92K |
Net Change In Cash | 9.44M | -16.81M | 7.94M | -12.30M | -30.04M | 11.54M | 172.54K |
Cash at end of period | 16.77M | 7.33M | 2.31M | -5.62M | -5.81M | 17.77M | 172.54K |
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