HEAVITREE BREWERY PLC 11 1/2% C
Cash Flow
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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 HEAVITREE BREWERY PLC 11 1/2% C generated cash of $781,000, which is less than the previous year. Cash used in financing activities reached the amount of -$624,000 last year. Net change in cash is therefore -$415,000.
Cash Flow
| 2019 | 1.61M | -224K | -637K |
|---|---|---|---|
| 2020 | 371K | -127K | -1.47M |
| 2021 | -243K | 938K | -218K |
| 2022 | 1.93M | 1.61M | -2M |
| 2023 | 781K | -572K | -624K |
HVTB.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 788K | -755K | -1.23M | -3K | -757K |
Operating activities | |||||
Net income | 1.49M | 1.96M | 801K | 114K | 1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 236K | 228K | 177K | 177K | 222K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 133K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 781K | 1.93M | -243K | 371K | 1.61M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.77M | -425K | -473K | -315K | -506K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -572K | 1.61M | 938K | -127K | -224K |
Financing activities | |||||
Common Stock Issued | 61K | 42K | 41K | 62K | 56K |
Payments for dividends | -268K | -1K | -1K | -1K | -380K |
Repurchases of common stock | -140K | -50K | -81K | -25K | -298K |
Repayments of term debt | -252K | -1.99M | -187K | -1.5M | 0 |
Cash used in financing activities | -624K | -2M | -218K | -1.47M | -637K |
Net Change In Cash | -415K | 1.54M | 477K | -1.22M | 754K |
Cash at end of period | 373K | 788K | -755K | -1.23M | -3K |
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