Intuitive Investments 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 Intuitive Investments Group generated cash of -$433,000, which is less than the previous year. Cash used in financing activities reached the amount of $648,000 last year. Net change in cash is therefore $184,000.
Cash Flow
| 2021 | -299.34K | -4.71M | 7.58M |
|---|---|---|---|
| 2022 | -382.73K | -1.23M | 607.00K |
| 2023 | -433K | -31K | 648K |
IIG.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.55M | 2.56M | 0 |
Operating activities | |||
Net income | -2.99M | -1.56M | 560.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -20K | 18.54K | -42.34K |
Inventories | 0 | 0 | 0 |
Accounts payable | 60K | 7.18K | 33.07K |
Cash generated by operating activities | -433K | -382.73K | -299.34K |
Investing activities | |||
Purchases Of Investments | -300K | -1.44M | -5.05M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -31K | -1.23M | -4.71M |
Financing activities | |||
Common Stock Issued | 648K | 607K | 7.58M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 648K | 607.00K | 7.58M |
Net Change In Cash | 184K | -1.01M | 2.56M |
Cash at end of period | 1.73M | 1.55M | 2.56M |
| Data source | Data source | Data source |