Huddled 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 Huddled Group generated cash of -$3,201,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,934,000 last year. Net change in cash is therefore $3,939,000.
Cash Flow
| 2017 | -24K | 202K | 591K |
|---|---|---|---|
| 2019 | -2.35M | -3.84M | 5.95M |
| 2022 | 1.56M | -2.28M | -55K |
| 2023 | -3.20M | 19.07M | -11.93M |
HUD.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 329K | 1.09M | 711K | 139.24K |
Operating activities | ||||
Net income | -2.28M | -1.92M | -5.44M | -175K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 269K | 169K | 1.86M | 0 |
Stock-based compensation expense | 337K | 133K | 0 | 0 |
| Deferred income tax benefit | 337K | 133K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 195K | -46K | 339K | -12K |
Inventories | -41K | -11K | 133K | 0 |
Accounts payable | -901K | 278K | -55K | 163K |
Cash generated by operating activities | -3.20M | 1.56M | -2.35M | -24K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -278K | -2.30M | -3.88M | 0 |
Acquisitions Net | 19.50M | 24K | 15K | 202K |
Cash generated by investing activities | 19.07M | -2.28M | -3.84M | 202K |
Financing activities | ||||
Common Stock Issued | 1.17M | 0 | 5.72M | 591K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12.68M | 0 | 0 | 0 |
Repayments of term debt | -763K | -94K | 606K | 0 |
Cash used in financing activities | -11.93M | -55K | 5.95M | 591K |
Net Change In Cash | 3.93M | -1.04M | -237K | 629.75K |
Cash at end of period | 4.26M | 51K | 474K | 769K |
| Data source | Data source | Data source | Data source |