DSJ Keep Learning Limited
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 DSJ Keep Learning Limited generated cash of $11,692,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,018,999 last year. Net change in cash is therefore -$1,144,000.
Cash Flow
| 2016 | -2.20M | 16.46K | 2.11M |
|---|---|---|---|
| 2018 | -2.21M | 2.67K | 2.18M |
| 2020 | -3.74M | 4.54K | 3.94M |
| 2021 | -3.92M | -15.87K | 3.83M |
| 2023 | 6.25M | -6.18M | -1.51M |
| 2024 | 11.69M | -10.41M | -1.01M |
KEEPLEARN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29M | 2.74M | 173.82K | -29.09K | -49.7K | 60.35K |
Operating activities | ||||||
Net income | 3.21M | 3.43M | -40.68M | -3.44M | -1.10M | -2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.29M | 1.95M | 710 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 7.72M | -569K | 1.57M | -549.99K | 4.86K |
Inventories | 0 | 3.12M | -581K | -79.51K | 0 | 0 |
Accounts payable | 67K | -3.12M | 581K | 79.51K | 0 | 0 |
Cash generated by operating activities | 11.69M | 6.25M | -3.92M | -3.74M | -2.21M | -2.20M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.41M | -6.18M | -18.64K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.41M | -6.18M | -15.87K | 4.54K | 2.67K | 16.46K |
Financing activities | ||||||
Common Stock Issued | -1.4M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 926K | 0 | -3.83M | 3.94M | 2.18M | 2.11M |
Cash used in financing activities | -1.01M | -1.51M | 3.83M | 3.94M | 2.18M | 2.11M |
Net Change In Cash | -1.14M | -1.44M | -109.17K | 202.92K | -26.71K | -75.13K |
Cash at end of period | 148K | 1.29M | 64.65K | 173.82K | -76.41K | -14.78K |
| Data source | Data source | Data source | Data source | Data source | Data source |