Jarvis Securities
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 Jarvis Securities generated cash of $5,240,747, which is less than the previous year. Cash used in financing activities reached the amount of -$4,001,462 last year. Net change in cash is therefore $1,235,338.
Cash Flow
| 2014 | -625.90K | -10.35K | -1.41M |
|---|---|---|---|
| 2015 | 4.59M | 181.64K | -3.29M |
| 2016 | -2.45M | 18.14K | -2.23M |
| 2017 | 10.91M | -79.98K | -2.76M |
| 2018 | -5.79M | -40.76K | -2.68M |
| 2019 | 5.43M | -107.13K | -4.68M |
| 2020 | 3.31M | -57.42K | -4.74M |
| 2021 | 7.71M | -32.74K | -7.69M |
| 2022 | 5.76M | -31.84K | -5.23M |
| 2023 | 5.24M | -3.94K | -4.00M |
JIM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.27M | 3.78M | 3.79M | 5.29M | 4.65M | 13.17M | 5.10M | 9.77M | 8.29M | 10.34M |
Operating activities | ||||||||||
Net income | 3.98M | 4.97M | 6.18M | 5.55M | 3.91M | 3.48M | 3.55M | 2.90M | 2.71M | 2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 118.42K | 120.04K | 127.43K | 142.90K | 153.16K | 26.87K | 29.52K | 29.66K | 30.88K | 35.09K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.39K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.39K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.37M | 2.97M | 566.60K | -3.46M | 1.66M | -1.48M | 3.39M | -4.36M | -559.93K | 45.88K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -197.64K | -2.16M | 719.25K | 907.84K | -308.21K | -7.77M | 0 | -1.15M | 2.33M | 0 |
Cash generated by operating activities | 5.24M | 5.76M | 7.71M | 3.31M | 5.43M | -5.79M | 10.91M | -2.45M | 4.59M | -625.90K |
Investing activities | ||||||||||
Purchases Of Investments | -57.93K | -2.79M | -1.27M | -1.06M | -758.02K | -661.35K | -1.64M | -3.82M | 0 | 0 |
Investments In Property Plant And Equipment | -750 | -25.03K | -34.97K | -57.84K | -104.49K | -6.09K | -549 | -4.45K | -3.78K | -9.07K |
Acquisitions Net | -1 | 19.26K | 21.45K | 45.58K | 75.56K | -11.59K | 11.83K | -75.34K | 0 | 0 |
Cash generated by investing activities | -3.94K | -31.84K | -32.74K | -57.42K | -107.13K | -40.76K | -79.98K | 18.14K | 181.64K | -10.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.20M | 95.02K | 128.70K | 0 | 54.25K | 2.62K | 135.61K | 408.88K |
Payments for dividends | -3.91M | -5.14M | -9.81M | -4.83M | -4.50M | -2.68M | -2.57M | -1.92M | -2.94M | -1.82M |
Repurchases of common stock | 0 | 0 | 1.67M | -5.99K | -227.00K | 0 | -242.64K | -315.42K | -482.07K | 0 |
Repayments of term debt | 0 | -81.62K | -83.98K | -81.50K | -79.10K | 0 | 0 | -312.80K | 0 | 0 |
Cash used in financing activities | -4.00M | -5.23M | -7.69M | -4.74M | -4.68M | -2.68M | -2.76M | -2.23M | -3.29M | -1.41M |
Net Change In Cash | 1.23M | 498.14K | -14.38K | -1.49M | 635.48K | -8.52M | 8.07M | -4.67M | 1.48M | -2.04M |
Cash at end of period | 5.51M | 4.27M | 3.78M | 3.79M | 5.29M | 4.65M | 13.17M | 5.10M | 9.77M | 8.29M |
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