GRC International Group
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 GRC International Group generated cash of -$501,000, which is less than the previous year. Cash used in financing activities reached the amount of $94,000 last year. Net change in cash is therefore -$1,960,000.
Cash Flow
| 2016 | 423.14K | -237.04K | -156.68K |
|---|---|---|---|
| 2018 | 2.23M | -1.34M | 4.29M |
| 2020 | -2.20M | -2.76M | 5.06M |
| 2021 | 2.02M | -1.20M | -850K |
| 2023 | -501K | -1.55M | 94K |
GRC.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.09M | 245K | 639.20K | 413.55K | -82.08K |
Operating activities | |||||
Net income | -1.25M | -2.57M | -3.20M | 201.85K | 171.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.65M | 1.45M | 1.56M | 109.94K | 282.49K |
Stock-based compensation expense | 0 | 0 | 0 | 82.56K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 82.56K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 9K | 588K | 625K | -1.52M | 1.97K |
Inventories | 0 | 28K | 3K | -37.54K | 4.00K |
Accounts payable | -750K | 2.56M | -815K | 2.80M | -111.87K |
Cash generated by operating activities | -501K | 2.02M | -2.20M | 2.23M | 423.14K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.55M | -1.20M | -1.13M | -398.40K | -237.04K |
Acquisitions Net | 0 | 0 | -1.62M | 0 | 0 |
Cash generated by investing activities | -1.55M | -1.20M | -2.76M | -1.34M | -237.04K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 3.75M | 4.80M | 0 |
Payments for dividends | 0 | 0 | 0 | -386.5K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -11.99K | -2.49K |
Repayments of term debt | 217K | -539K | 1.78M | 0 | 0 |
Cash used in financing activities | 94K | -850K | 5.06M | 4.29M | -156.68K |
Net Change In Cash | -1.96M | -12K | -394.20K | 5.14M | 15.79K |
Cash at end of period | 139K | 233K | 245K | 5.55M | -66.29K |
| Data source | Data source | Data source | Data source | Data source |