i-nexus Global
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 i-nexus Global generated cash of -$227,763, which is more than the previous year. Cash used in financing activities reached the amount of $420,230 last year. Net change in cash is therefore -$19,319.
Cash Flow
| 2015 | -505.37K | -17.11K | 1.11M |
|---|---|---|---|
| 2016 | -602.91K | -30.43K | 39.53K |
| 2017 | 389.09K | -34.49K | -196.22K |
| 2018 | -1.74M | -171.30K | 8.61M |
| 2019 | -4.22M | -802.58K | -365.83K |
| 2020 | -451.40K | -666.94K | -303.02K |
| 2021 | -961.54K | -335.37K | 1.73M |
| 2022 | -236.79K | -160.60K | -78.32K |
| 2023 | -227.76K | -164.04K | 420.23K |
INX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.98K | 575.20K | 120.01K | 1.53M | 6.94M | 245.67K | 101.33K | 691.10K | 101.72K |
Operating activities | |||||||||
Net income | -756.07K | -870.88K | -734.93K | -2.37M | -4.33M | -1.03M | -462.29K | -1.27M | -628.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 338.78K | 384.97K | 551.86K | 331.92K | 105.97K | 53.73K | 38.17K | 41.49K | 28.20K |
Stock-based compensation expense | 1.32K | 10.56K | 17.18K | 0 | 0 | 0 | 11.78K | 11.78K | 0 |
| Deferred income tax benefit | 1.32K | 10.56K | 17.18K | 0 | 0 | 0 | 11.78K | 11.78K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -145.22K | 10.12K | 78.05K | 690.53K | 333.66K | -250.94K | -731.23K | 0 | 0 |
Inventories | 0 | 0 | 0 | -361.49K | -209.00K | -254.18K | -317.35K | 0 | 0 |
Accounts payable | 36.68K | 20.04K | 0 | 489.07K | -577.80K | -976.96K | 1.12M | 0 | 0 |
Cash generated by operating activities | -227.76K | -236.79K | -961.54K | -451.40K | -4.22M | -1.74M | 389.09K | -602.91K | -505.37K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -164.06K | -160.67K | -336.61K | -667.95K | -809.48K | -173.15K | -34.63K | -30.66K | -17.17K |
Acquisitions Net | 0 | 0 | 1.18K | 0 | 1.15K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -164.04K | -160.60K | -335.37K | -666.94K | -802.58K | -171.30K | -34.49K | -30.43K | -17.11K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 9.98M | 0 | 61.2K | 426.76K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 426.29K | -71.42K | -179.98K | -159.73K | -298.99K | -1.33M | -109.66K | -135.83K | 800K |
Cash used in financing activities | 420.23K | -78.32K | 1.73M | -303.02K | -365.83K | 8.61M | -196.22K | 39.53K | 1.11M |
Net Change In Cash | -19.31K | -476.21K | 455.19K | -1.41M | -5.40M | 6.69M | 144.34K | -589.77K | 589.37K |
Cash at end of period | 79.66K | 98.98K | 575.20K | 120.01K | 1.53M | 6.94M | 245.67K | 101.33K | 691.10K |
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