Holders Technology
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 Holders Technology generated cash of -$528,000, which is less than the previous year. Cash used in financing activities reached the amount of -$183,000 last year. Net change in cash is therefore -$922,000.
Cash Flow
| 2013 | 750K | -43K | -116K |
|---|---|---|---|
| 2014 | -530K | -37K | -86K |
| 2015 | 38K | -157K | -36K |
| 2016 | 370K | -85K | 32K |
| 2017 | -154K | -37K | -21K |
| 2018 | -99K | -58K | -21K |
| 2019 | 403K | -41K | -26K |
| 2020 | 646K | -52K | -234K |
| 2021 | 1.80M | 408K | -69K |
| 2022 | -528K | -168K | -183K |
HDT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19M | 1.11M | 734K | 403K | 579K | 781K | 443K | 634K | 1.29M | 700K |
Operating activities | ||||||||||
Net income | -259K | 787K | -264K | 150K | 177K | 54K | -374K | -151K | -357K | -148K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141K | 168K | 292K | 74K | 71K | 72K | 74K | 86K | 108K | 110K |
Stock-based compensation expense | 0 | 0 | 0 | 4K | 4K | 3K | 0 | 3K | 9K | 9K |
| Deferred income tax benefit | 0 | 0 | 0 | 4K | 4K | 3K | 0 | 3K | 9K | 9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -409K | -527K | 385K | -140K | -407K | -368K | -220K | 295K | -36K | 0 |
Inventories | -173K | 1.09M | 284K | 237K | -427K | -34K | 192K | -102K | 5K | 348K |
Accounts payable | 409K | 527K | -385K | 140K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -528K | 1.80M | 646K | 403K | -99K | -154K | 370K | 38K | -530K | 750K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -212K | -65K | -25K | -42K | -58K | -41K | -110K | -161K | -74K | -48K |
Acquisitions Net | 0 | -80K | -27K | 0 | 0 | 0 | 22K | 0 | 32K | 0 |
Cash generated by investing activities | -168K | 408K | -52K | -41K | -58K | -37K | -85K | -157K | -37K | -43K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6K | 0 | 0 | 59K | 0 | 0 | 0 |
Payments for dividends | -126K | -32K | -21K | -32K | -21K | -21K | -20K | -20K | -79K | -78K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -183K | -69K | -234K | -26K | -21K | -21K | 32K | -36K | -86K | -116K |
Net Change In Cash | -922K | 2.07M | 379K | 331K | -176K | -202K | 338K | -191K | -656K | 590K |
Cash at end of period | 2.27M | 3.19M | 1.11M | 734K | 403K | 579K | 781K | 443K | 634K | 1.29M |
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