In The Style 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 In The Style Group generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -2.94M | -978K | 4.27M |
|---|---|---|---|
| 2020 | -689K | -677K | 164K |
| 2021 | 1.12M | -413K | 9.17M |
| 2023 | 0 | 0 | 0 |
ITS.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 5.82M | 2.04M | 3.24M | 565K |
Operating activities | ||||
Net income | 0 | 625K | -2.15M | -3.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 934K | 676K | 329K |
Stock-based compensation expense | 0 | 500K | 0 | 0 |
| Deferred income tax benefit | 0 | 500K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -771K | 0 | 0 |
Inventories | 0 | -1.10M | 111K | -747K |
Accounts payable | 0 | 1.55M | 0 | 0 |
Cash generated by operating activities | 0 | 1.12M | -689K | -2.94M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -414K | -681K | -978K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -413K | -677K | -978K |
Financing activities | ||||
Common Stock Issued | 0 | 11M | 0 | 4.49M |
Payments for dividends | 0 | -1.25M | 0 | 0 |
Repurchases of common stock | 0 | 365K | 0 | 0 |
Repayments of term debt | 0 | -365K | 0 | 0 |
Cash used in financing activities | 0 | 9.17M | 164K | 4.27M |
Net Change In Cash | 0 | 9.89M | -1.20M | 351K |
Cash at end of period | 5.82M | 11.93M | 2.04M | 916K |
| Data source | Data source | Data source | Data source |