IDE Group Holdings
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 IDE Group Holdings generated cash of $588,000, which is less than the previous year. Cash used in financing activities reached the amount of -$318,000 last year. Net change in cash is therefore -$344,000.
Cash Flow
| 2012 | 15.10M | -11.83M | 3.07M |
|---|---|---|---|
| 2013 | 3.64M | 331K | -5.49M |
| 2014 | -5.83M | 7.50M | -2.13M |
| 2015 | -1.68M | 12.31M | 0 |
| 2016 | -2.42M | -51.14M | 31.93M |
| 2017 | 1.21M | -3.74M | -97K |
| 2018 | -9.00M | 3.45M | 4.14M |
| 2019 | 47K | -177K | 3.71M |
| 2020 | 2.11M | -154K | -1.94M |
| 2021 | 588K | -614K | -318K |
IDE.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 693K | 679K | -2.90M | -1.49M | 1.13M | 22.76M | 12.13M | 12.60M | 14.12M | 7.77M |
Operating activities | ||||||||||
Net income | -3.18M | -18.47M | -8.65M | -32.62M | -11.24M | -3.43M | 750K | -10.62M | 14.09M | 7.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.49M | 5.84M | 6.53M | 6.58M | 6.76M | 5.54M | 0 | 2.23M | 6.86M | 5.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 428K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 428K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 366K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 588K | 2.11M | 47K | -9.00M | 1.21M | -2.42M | -1.68M | -5.83M | 3.64M | 15.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4K | -12K | -74K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28K | -82K | -177K | -272K | -3.15M | -2.60M | 0 | -1.30M | -3.24M | -835K |
Acquisitions Net | -586K | -72K | 0 | 3.61M | -597K | -48.52M | 0 | 0 | -3.41M | -5.27M |
Cash generated by investing activities | -614K | -154K | -177K | 3.45M | -3.74M | -51.14M | 12.31M | 7.50M | 331K | -11.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.75M | 0 | 29.30M | 0 | 0 | 0 | 4.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.50M | -1.83M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98M | 0 |
Repayments of term debt | -550K | 0 | 0 | -2.75M | 0 | -1.49M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -318K | -1.94M | 3.71M | 4.14M | -97K | 31.93M | 0 | -2.13M | -5.49M | 3.07M |
Net Change In Cash | -344K | 14K | 3.58M | -1.40M | -2.63M | -21.63M | 10.63M | -468K | -1.52M | 6.35M |
Cash at end of period | 349K | 693K | 679K | -2.90M | -1.49M | 1.13M | 22.76M | 12.13M | 12.60M | 14.12M |
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