IBW Financial
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 IBW Financial generated cash of $9,007,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,417,000 last year. Net change in cash is therefore -$21,313,000.
Cash Flow
| 2019 | 3.89M | 68.24M | -24.20M |
|---|---|---|---|
| 2022 | 2.59M | -135.45M | 139.6M |
| 2023 | 9.00M | -27.90M | -2.41M |
IBWC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 74.19M | 67.45M | 23.27M |
Operating activities | |||
Net income | 2.71M | 1.38M | 4.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 749K | 603K | 1.02M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -927K | -810K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 9.00M | 2.59M | 3.89M |
Investing activities | |||
Purchases Of Investments | -20.07M | -130.34M | -4.21M |
Investments In Property Plant And Equipment | -3.80M | -3.43M | -608K |
Acquisitions Net | 0 | 0 | 32.34M |
Cash generated by investing activities | -27.90M | -135.45M | 68.24M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -251K | -227K | -97K |
Repurchases of common stock | -28K | -1.19M | -29K |
Repayments of term debt | 0 | -2.92M | -42.00M |
Cash used in financing activities | -2.41M | 139.6M | -24.20M |
Net Change In Cash | -21.31M | 6.73M | 47.93M |
Cash at end of period | 52.88M | 74.19M | 71.21M |