Highcroft Investments
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 Highcroft Investments generated cash of $5,126,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,909,000 last year. Net change in cash is therefore $1,491,000.
Cash Flow
| 2013 | 2.41M | -4.89M | 2.33M |
|---|---|---|---|
| 2014 | 2.91M | -2.21M | -1.78M |
| 2015 | 2.52M | -5.29M | 5.58M |
| 2016 | 2.90M | -5.75M | 1.35M |
| 2017 | 3.56M | -7.35M | 2.31M |
| 2018 | 3.62M | 2.19M | -2.51M |
| 2019 | 3.56M | -11.17M | 3.97M |
| 2020 | 3.22M | 0 | -1.48M |
| 2021 | 3.50M | 1.92M | -3.00M |
| 2022 | 5.12M | -726K | -2.90M |
HCFT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.71M | 3.29M | 1.55M | 5.20M | 1.90M | 3.36M | 4.85M | 2.03M | 3.12M | 3.27M |
Operating activities | ||||||||||
Net income | -7.09M | 12.24M | -1.14M | 1.14M | 4.81M | 6.71M | 4.30M | 7.16M | 7.05M | 4.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 84K | 59K | 31K | 12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 84K | 59K | 31K | 12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.73M | 391K | -545K | -667K | 66K | 94K | 10K | -226K | 7K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 34K | 120K | 252K | 325K | 89K | 196K | 193K | 352K | 0 | 0 |
Cash generated by operating activities | 5.12M | 3.50M | 3.22M | 3.56M | 3.62M | 3.56M | 2.90M | 2.52M | 2.91M | 2.41M |
Investing activities | ||||||||||
Purchases Of Investments | -726K | 0 | 0 | -11.89M | -5.22M | -10.08M | -3K | -7K | -649K | -125K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 864K | -7.82M | -6.92M | -6.25M | -2.53M | -6.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.02M | 17.43M | 5.75M | 5.29M | 2.21M | 0 |
Cash generated by investing activities | -726K | 1.92M | 0 | -11.17M | 2.19M | -7.35M | -5.75M | -5.29M | -2.21M | -4.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.90M | -3.00M | -2.48M | -2.82M | -2.51M | -2.18M | -2.04M | -1.91M | -1.78M | -1.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4M | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 |
Cash used in financing activities | -2.90M | -3.00M | -1.48M | 3.97M | -2.51M | 2.31M | 1.35M | 5.58M | -1.78M | 2.33M |
Net Change In Cash | 1.49M | 2.42M | 1.73M | -3.64M | 3.29M | -1.46M | -1.48M | 2.81M | -1.08M | -146K |
Cash at end of period | 7.20M | 5.71M | 3.29M | 1.55M | 5.20M | 1.90M | 3.36M | 4.85M | 2.03M | 3.12M |
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