Grand Vision Media Holdings
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 Grand Vision Media Holdings generated cash of -$1,846,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,047,000 last year. Net change in cash is therefore $33,000.
Cash Flow
| 2015 | -239K | -2.54M | 3.6M |
|---|---|---|---|
| 2016 | -478.40K | 0 | 1.05M |
| 2017 | -5.96M | -245K | 8.11M |
| 2018 | -17.39M | 5.98M | 12.57M |
| 2019 | -8.71M | -10K | 5.97M |
| 2020 | -3.65M | -248K | 6.21M |
| 2021 | -6.32M | -24K | 4.17M |
| 2022 | -4.23M | 0 | 1.67M |
| 2023 | -1.84M | -17K | 3.04M |
GVMH.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 258K | 172K | 855K | 510K | 2.55M | 1.13M | 633.52K | -1 | 2K |
Operating activities | |||||||||
Net income | -3.91M | -5.71M | -6.18M | -10.05M | -15.09M | -33.06M | -5.96M | -478.40K | -2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 585K | 668K | 669K | 843K | 2.35M | 3.98M | 6.97M | 0 | 970K |
Stock-based compensation expense | 0 | 0 | 0 | 975K | 1.32M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 975K | 1.32M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -421K | 345K | 1.85M | 109K | -1.29M | 0 | -2.29M | 0 | -1.11M |
Inventories | 0 | 0 | 0 | 1.00M | 702K | 1.11M | -2.42M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -109K | 1.29M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.84M | -4.23M | -6.32M | -3.65M | -8.71M | -17.39M | -5.96M | -478.40K | -239K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17K | 0 | -24K | -248K | -10K | -47K | -245K | 0 | -2.55M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 6.03M | 0 | 0 | 0 |
Cash generated by investing activities | -17K | 0 | -24K | -248K | -10K | 5.98M | -245K | 0 | -2.54M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10.07M | 8.11M | 1.05M | 0 |
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 | 2.22M | 1.75M | -616K | -636K | 6.05M | 0 | 500K | 0 | 3.6M |
Cash used in financing activities | 3.04M | 1.67M | 4.17M | 6.21M | 5.97M | 12.57M | 8.11M | 1.05M | 3.6M |
Net Change In Cash | 33K | 86K | -683K | 345K | -2.04M | 1.41M | 2.15M | 574.08K | 830K |
Cash at end of period | 291K | 258K | 172K | 855K | 510K | 2.55M | 2.78M | 574.08K | 832K |
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