Hellenic Dynamics
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 Hellenic Dynamics generated cash of -$294,684, which is more than the previous year. Cash used in financing activities reached the amount of $724,101 last year.
Cash Flow
| 2019 | -69.54K | -128.94K | 199.18K |
|---|---|---|---|
| 2020 | -187.49K | -396.02K | 592.77K |
| 2021 | -444.08K | -100.89K | 540.90K |
| 2023 | -294.68K | 1.68M | 724.10K |
HELD.L Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.09M | 10.04K | 785 | 0 |
Operating activities | ||||
Net income | -3.89M | -405.02K | -235.02K | -122.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 49.96K | 40.66K | 40.66K | 27.00K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 723.16K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -294.68K | -444.08K | -187.49K | -69.54K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -123.51K | -108.92K | -396.02K | -125.84K |
Acquisitions Net | 1.80M | 0 | 0 | 0 |
Cash generated by investing activities | 1.68M | -100.89K | -396.02K | -128.94K |
Financing activities | ||||
Common Stock Issued | 378.69K | 0 | 135.41K | 94.53K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 375K | -464.29K | -457.88K | 128.14K |
Cash used in financing activities | 724.10K | 540.90K | 592.77K | 199.18K |
Net Change In Cash | 0 | -4.06K | 9.26K | 694 |
Cash at end of period | 2.11M | 5.97K | 10.04K | 694 |
| Data source | Data source | Data source | Data source |