Cash Flow
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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 generated cash of -$422,000, 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 -$422,000.
Cash Flow
| 2014 | -719K | -40.58M | 41.75M |
|---|---|---|---|
| 2015 | -1.54M | 1.27M | 150K |
| 2016 | 1.13M | 3.59M | -2M |
| 2017 | -2.22M | 2.20M | -2.7M |
| 2018 | -503K | 214K | 0 |
| 2019 | -302K | 272K | 0 |
| 2020 | -2K | 0 | 0 |
| 2021 | -825K | 488K | 825K |
| 2022 | -422K | 0 | 0 |
GRIT.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 488K | 0 | 2K | 32K | 325K | 3.14M | 331K | 450K | 0 |
Operating activities | |||||||||
Net income | -155K | 97K | -494K | -1.83M | -6.81M | -1.30M | 1.20M | -18.19M | -10.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -140K | 0 | 13K | 10K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -422K | -825K | -2K | -302K | -503K | -2.22M | 1.13M | -1.54M | -719K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.12M | -1.66M | -665K | -40.65M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 488K | 0 | 272K | 214K | 2.20M | 3.59M | 1.27M | -40.58M |
Financing activities | |||||||||
Common Stock Issued | 0 | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 39.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -699K | 0 | 0 | 0 | -2.7M | -2M | 150K | 0 |
Cash used in financing activities | 0 | 825K | 0 | 0 | 0 | -2.7M | -2M | 150K | 41.75M |
Net Change In Cash | -422K | 488K | -2K | -30K | -293K | -2.81M | 2.81M | -119K | 450K |
Cash at end of period | 66K | 488K | 0 | 2K | 32K | 325K | 3.14M | 331K | 450K |
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