Huntwicke Capital Group
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 Huntwicke Capital Group generated cash of -$4,650,726, which is less than the previous year. Cash used in financing activities reached the amount of $1,291,455 last year. Net change in cash is therefore -$1,475,625.
Cash Flow
| 2012 | -19.04K | 0 | 16.14K |
|---|---|---|---|
| 2013 | -12.01K | 0 | 13.97K |
| 2014 | -119.28K | -50.29K | 186.72K |
| 2015 | 13.98K | -9.49K | -6.58K |
| 2016 | -22.83K | -1.20M | 1.42M |
| 2018 | -781.81K | -153.65K | 210.21K |
| 2020 | 132.82K | -2.13M | 3.25M |
| 2021 | 501.26K | -749.08K | -253.78K |
| 2023 | 499.16K | 975.93K | -1.97M |
| 2024 | -4.65M | 1.88M | 1.29M |
HCGI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.36M | 2.86M | 1.57M | 321.28K | 1.21M | 17.28K | 19.37K | 2.23K | 273 | 3.16K |
Operating activities | ||||||||||
Net income | -1.92M | 626.72K | 21.70K | -27.95K | -295.77K | -197.96K | -187.29K | -193.96K | -19.53K | -57.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 231.72K | 551.16K | 405.65K | 205.17K | 188.05K | 98.45K | 93.63K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -117.99K | -1.11M | 22.80K | -345.44K | -42.87K | -825 | 525 | 13.3K | 0 | 0 |
Inventories | 92.58K | 88.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -232.16K | 283.42K | -256.71K | 510.85K | -695.71K | 0 | 14.53K | 0 | 0 | 0 |
Cash generated by operating activities | -4.65M | 499.16K | 501.26K | 132.82K | -781.81K | -22.83K | 13.98K | -119.28K | -12.01K | -19.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -749.08K | -1.72M | -451.41K | 0 | -1.20M | -3K | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 4 | 0 | 0 | 0 | -1.20M | -9.49K | -47.29K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 120.02K | 0 | 429.77K | 0 | 0 | 0 |
Cash generated by investing activities | 1.88M | 975.93K | -749.08K | -2.13M | -153.65K | -1.20M | -9.49K | -50.29K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.25M | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -968.06K | -982.28K | -967.21K | -28.26K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -940.26K | -981.52K | -250.82K | 3.19M | 576.79K | -17.37K | 938.74K | -1.72M | 0 | 0 |
Cash used in financing activities | 1.29M | -1.97M | -253.78K | 3.25M | 210.21K | 1.42M | -6.58K | 186.72K | 13.97K | 16.14K |
Net Change In Cash | -1.47M | -497.72K | -501.60K | 1.25M | -725.25K | 191.79K | -2.09K | 17.14K | 1.95K | -2.89K |
Cash at end of period | 890.29K | 2.36M | 1.07M | 1.57M | 492.79K | 209.07K | 17.28K | 19.37K | 2.23K | 273 |