Isleworth Healthcare Acquisition Corp.
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 Isleworth Healthcare Acquisition Corp. generated cash of -$921,334, which is less than the previous year. Cash used in financing activities reached the amount of $208,387,154 last year. Net change in cash is therefore $465,820.
Cash Flow
| 2010 | 106.38M | -30.99M | -103.95M |
|---|---|---|---|
| 2011 | 123.66M | -144.63M | 28.13M |
| 2012 | 118.05M | -60.04M | -38.72M |
| 2016 | 135.91M | -59.19M | -81.03M |
| 2021 | -921.33K | -207M | 208.38M |
ISLE Cash Flow Statement (2010 – 2021)
| 2021 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | -1 | 66.43M | 75.17M | 68.06M | 96.65M |
Operating activities | |||||
Net income | 4.84M | 46.20M | -129.75M | 7K | -17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 86.24M | 89.80M | 89.04M | 109.50M |
Stock-based compensation expense | 0 | 0 | 7.71M | 7.59M | 7.63M |
| Deferred income tax benefit | 0 | 0 | 7.71M | 7.59M | 7.63M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.53M | 2.01M | -460K | 3.27M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.88M | -5.80M | 1.06M | -8.57M |
Cash generated by operating activities | -921.33K | 135.91M | 118.05M | 123.66M | 106.38M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -2.76M | 753K | -5.37M |
Investments In Property Plant And Equipment | 0 | -70.26M | -75.17M | -58.6M | -27.69M |
Acquisitions Net | 0 | 0 | 0 | -76.16M | 0 |
Cash generated by investing activities | -207M | -59.19M | -60.04M | -144.63M | -30.99M |
Financing activities | |||||
Common Stock Issued | 209M | 0 | 13K | 51.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -62.12M | -94.46M | 0 | 0 |
Repayments of term debt | -250K | 0 | -366K | -317.58M | -8.73M |
Cash used in financing activities | 208.38M | -81.03M | -38.72M | 28.13M | -103.95M |
Net Change In Cash | 465.82K | -4.31M | 19.28M | 7.10M | -28.58M |
Cash at end of period | 465.81K | 62.12M | 94.46M | 75.17M | 68.06M |
| Data source | Data source | Data source | Data source | Data source |