K3 Capital 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 K3 Capital Group generated cash of $14,126,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,902,000 last year. Net change in cash is therefore $6,036,000.
Cash Flow
| 2016 | 2.81M | -1.12M | -1.12M |
|---|---|---|---|
| 2018 | 7.25M | -45K | -3.49M |
| 2020 | 6.07M | -61K | -3.49M |
| 2021 | 14.12M | -24.97M | 16.90M |
K3C.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 8.27M | 5.75M | 3.80M | 971K |
Operating activities | ||||
Net income | 5.16M | 5.22M | 5.95M | 2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.93M | 331K | 75K | 22K |
Stock-based compensation expense | 145K | 43K | 32K | 0 |
| Deferred income tax benefit | 145K | 43K | 32K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.12M | 6.07M | 7.25M | 2.81M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -683K | -61K | -45K | -46K |
Acquisitions Net | -24.32M | 0 | 0 | 0 |
Cash generated by investing activities | -24.97M | -61K | -45K | -1.12M |
Financing activities | ||||
Common Stock Issued | 22.44M | 0 | 0 | 10K |
Payments for dividends | -4.66M | -3.25M | -3.06M | -931K |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 16.90M | -3.49M | -3.49M | -1.12M |
Net Change In Cash | 6.03M | 2.51M | 3.72M | 560K |
Cash at end of period | 14.30M | 8.27M | 7.52M | 1.53M |
| Data source | Data source | Data source | Data source |