ideaForge Technology Limited
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 ideaForge Technology Limited generated cash of $760,350,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,894,640,000 last year. Net change in cash is therefore $1,638,190,000.
Cash Flow
| 2020 | -164.67M | 47.61M | 11.84M |
|---|---|---|---|
| 2021 | -308.13M | -68.03M | 427.85M |
| 2023 | -532.3M | -1.48B | 1.76B |
| 2024 | 760.35M | -1.01B | 1.89B |
IDEAFORGE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 45.04M | 304.16M | 900K | 106.12M |
Operating activities | ||||
Net income | 452.68M | 407.95M | -145.04M | -134.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 211.72M | 118.58M | 35.81M | 27.8M |
Stock-based compensation expense | 60.65M | 276.99M | 58.88M | 5.34M |
| Deferred income tax benefit | 60.65M | 276.99M | 58.88M | 5.34M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 131.57M | -379.57M | -134.34M | -17.51M |
Inventories | 63.98M | -557.68M | -125.65M | -6.09M |
Accounts payable | 24.38M | 67.88M | 38.93M | -11.8M |
Cash generated by operating activities | 760.35M | -532.3M | -308.13M | -164.67M |
Investing activities | ||||
Purchases Of Investments | -932.8M | -1.18B | -112.98M | -3.32M |
Investments In Property Plant And Equipment | -670.33M | -330.96M | -89.79M | -91.91M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.01B | -1.48B | -68.03M | 47.61M |
Financing activities | ||||
Common Stock Issued | 3.01B | 1.01B | 447.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -8.09M | 0 | 0 |
Repayments of term debt | -44.19M | 808.28M | -310K | 23.91M |
Cash used in financing activities | 1.89B | 1.76B | 427.85M | 11.84M |
Net Change In Cash | 1.63B | -259.12M | 51.69M | -105.22M |
Cash at end of period | 1.68B | 45.04M | 52.59M | 900K |
| Data source | Data source | Data source | Data source |