GTY Technology Holdings Inc. Unit
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 GTY Technology Holdings Inc. Unit generated cash of -$57,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,561,000 last year. Net change in cash is therefore $8,352,000.
Cash Flow
| 2016 | -85.87M | 1.21M | 553.30B |
|---|---|---|---|
| 2017 | -658.38K | 0 | 0 |
| 2018 | -1.10M | 347.92M | -347.32M |
| 2019 | -57.2M | 36.78M | 28.56M |
GTYHU Cash Flow Statement (2016 – 2019)
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 22K | 561.43K | 1.21M | 0 |
Operating activities | ||||
Net income | -95.65M | 1.79M | 3.86M | 63.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 14.46M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.27M | 0 | 0 | 0 |
Inventories | 12.77M | 0 | 0 | 0 |
Accounts payable | -1M | 5.09M | -39.08K | 47.98M |
Cash generated by operating activities | -57.2M | -1.10M | -658.38K | -85.87M |
Investing activities | ||||
Purchases Of Investments | -4.17M | -347.92M | 0 | 0 |
Investments In Property Plant And Equipment | -639K | 0 | 0 | 0 |
Acquisitions Net | -179.42M | 0 | 0 | 0 |
Cash generated by investing activities | 36.78M | 347.92M | 0 | 1.21M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.17M | -347.92M | -561.43K | -1.21M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 28.56M | -347.32M | 0 | 553.30B |
Net Change In Cash | 8.35M | -509.38K | -658.38K | 1.21M |
Cash at end of period | 8.37M | 52.04K | 561.43K | 1.21M |
| Data source | Data source | Data source | Data source |