Harvest Capital Credit
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 Harvest Capital Credit generated cash of $27,954,819, which is more than the previous year. Cash used in financing activities reached the amount of -$10,418,141 last year. Net change in cash is therefore $17,536,678.
Cash Flow
| 2013 | -23.93M | 0 | 35.27M |
|---|---|---|---|
| 2014 | -35.36M | 0 | 18.55M |
| 2015 | -21.28M | 0 | 22.18M |
| 2016 | 15.59M | 0 | -11.10M |
| 2017 | 21.24M | 0 | -17.33M |
| 2018 | 25.68M | 0 | -8.37M |
| 2019 | -23.19M | 0 | 16.26M |
| 2020 | 27.95M | 0 | -10.41M |
HCAP Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.84M | 26.96M | 4.23M | 4.47M | 595.05K | 103.05K | 19M | 7.6M |
Operating activities | ||||||||
Net income | 1.66M | -1.20M | 5.06M | 1.63M | 6.00M | 6.41M | 9.39M | 4.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -5.92K | -141.19K | -10.55K | 277.83K | -229.92K | -75.05K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.95M | -23.19M | 25.68M | 21.24M | 15.59M | -21.28M | -35.36M | -23.93M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.23M | -5.64M | -7.07M | -8.88M | -7.97M | -7.86M | -7.35M | -5.86M |
Repurchases of common stock | 0 | -4.76M | -1.23M | 1.93M | -322.05K | 70 | 80 | 71.33M |
Repayments of term debt | -130.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.41M | 16.26M | -8.37M | -17.33M | -11.10M | 22.18M | 18.55M | 35.27M |
Net Change In Cash | 17.53M | -6.92M | 17.31M | 3.90M | 4.48M | 897.64K | -16.81M | 11.34M |
Cash at end of period | 39.38M | 20.03M | 21.54M | 8.38M | 5.08M | 1.00M | 2.18M | 18.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |