HMG/Courtland Properties
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 HMG/Courtland Properties generated cash of -$1,154,610, which is less than the previous year. Cash used in financing activities reached the amount of -$10,839,813 last year. Net change in cash is therefore -$10,498,673.
Cash Flow
| 2011 | -167.73K | -186.38K | -897.72K |
|---|---|---|---|
| 2012 | 330.35K | 314.64K | -1.07M |
| 2013 | -1.52M | 21.98M | -4.31M |
| 2014 | -4.45M | -6.61M | 2.86M |
| 2015 | -1.32M | -621.49K | 3.70M |
| 2016 | -880.01K | 1.68M | -9.00M |
| 2017 | -788.11K | 3.32M | -332.80K |
| 2018 | -1.72M | 9.29M | 6.93M |
| 2019 | -798.2K | -2.76M | -787.78K |
| 2020 | -1.15M | 1.49M | -10.83M |
HMG Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.38M | 19.73M | 5.22M | 3.01M | 11.21M | 9.45M | 17.65M | 1.51M | 2.36M | 3.61M |
Operating activities | ||||||||||
Net income | -1.13M | 269.87K | 4.12M | -314.22K | -431.42K | -1.06M | 232.87K | 15.17M | 6.31K | -940.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.39K | 15.39K | 15.39K | 15.39K | 15.39K | 15.33K | 19.43K | 16.15K | 898.98K | 1.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49K | 12.21K | 52.75K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49K | 12.21K | 52.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -384.43K | -33.75K | -388.77K | -34.32K | 58.02K | -235.32K | -3.69M | 156.00K | -193.78K | 0 |
Cash generated by operating activities | -1.15M | -798.2K | -1.72M | -788.11K | -880.01K | -1.32M | -4.45M | -1.52M | 330.35K | -167.73K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.90M | -2.95M | -5.67M | -5.86M | -8.59M | -16.75M | -3.83M | -1.46M | -1.62M |
Investments In Property Plant And Equipment | 0 | -66.16K | -33.13K | 2.45K | -46.06K | -55.26K | -274.69K | 0 | -353.12K | -262.11K |
Acquisitions Net | 0 | -3.42M | 33.13K | -2.45K | 0 | -2.04M | -2.94K | 23.03M | 196.01K | 0 |
Cash generated by investing activities | 1.49M | -2.76M | 9.29M | 3.32M | 1.68M | -621.49K | -6.61M | 21.98M | 314.64K | -186.38K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.16M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -340.28K | -214.42K | -9.37K | 0 | -243.32K | 0 |
Repayments of term debt | 0 | 0 | -210K | 0 | -8.15M | 0 | -402.89K | -311.48K | -830.77K | -2.97M |
Cash used in financing activities | -10.83M | -787.78K | 6.93M | -332.80K | -9.00M | 3.70M | 2.86M | -4.31M | -1.07M | -897.72K |
Net Change In Cash | -10.49M | -4.35M | 14.51M | 2.20M | -8.19M | 1.76M | -8.20M | 16.14M | -429.09K | -1.25M |
Cash at end of period | 4.88M | 15.38M | 19.73M | 5.22M | 3.01M | 11.21M | 9.45M | 17.65M | 1.93M | 2.36M |
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