Hermes Pacific 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 Hermes Pacific Investments generated cash of -$108,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,713,000.
Cash Flow
| 2011 | -630K | -67K | 140K |
|---|---|---|---|
| 2012 | -345K | 250K | 0 |
| 2016 | -105K | 0 | 13K |
| 2018 | -95K | 0 | 6K |
| 2020 | -109K | 19K | 19K |
| 2021 | -119K | 8K | 0 |
| 2023 | -108K | -2.60M | 0 |
HPAC.L Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.28M | 3.50M | 3.59M | 3.81M | 4.00M | 88K | 645K |
Operating activities | |||||||
Net income | -92K | -114K | -113K | -107K | -104K | -215K | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 22K | 78K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -14K | 0 | -8K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
Accounts payable | -2K | 0 | 0 | 12K | -1K | 0 | 0 |
Cash generated by operating activities | -108K | -119K | -109K | -95K | -105K | -345K | -630K |
Investing activities | |||||||
Purchases Of Investments | -635K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 250K | -66K |
Cash generated by investing activities | -2.60M | 8K | 19K | 0 | 0 | 250K | -67K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 140K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 19K | 6K | 13K | 0 | 140K |
Net Change In Cash | -2.71M | -111K | -90K | -89K | -92K | -49K | -557K |
Cash at end of period | 571K | 3.39M | 3.50M | 3.72M | 3.91M | 39K | 88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |