Knights Group Holdings
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 Knights Group Holdings generated cash of $22,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,092,000 last year. Net change in cash is therefore $1,408,000.
Cash Flow
| 2016 | -261K | -1.60M | 2.83M |
|---|---|---|---|
| 2018 | 5.44M | -1.58M | -3.07M |
| 2020 | 6.40M | -18.37M | 19.81M |
| 2021 | 7.07M | -6.64M | -10.24M |
| 2023 | 16.33M | -7.84M | -8.66M |
| 2024 | 22.83M | -14.33M | -7.09M |
KGH.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 4.09M | 12.74M | 4.90M | 1.32M | 0 |
Operating activities | ||||||
Net income | 9.84M | 7.94M | 3.40M | 1.82M | 3.21M | 2.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.94M | 11.61M | 7.69M | 4.26M | 560K | 374K |
Stock-based compensation expense | 1.13M | 1.26M | 1.98M | 861K | 0 | 0 |
| Deferred income tax benefit | 1.13M | 1.26M | 1.98M | 861K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.39M | -578K | -2.96M | -3.28M | -1.21M | -652K |
Inventories | 0 | 0 | 0 | 0 | -543K | -749K |
Accounts payable | -1.15M | -3.86M | -2.23M | -697K | 375K | 652K |
Cash generated by operating activities | 22.83M | 16.33M | 7.07M | 6.40M | 5.44M | -261K |
Investing activities | ||||||
Purchases Of Investments | -50K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.20M | -1.92M | -4.55M | -2.52M | -1.28M | -332K |
Acquisitions Net | -4.30M | -6.16M | -4.35M | -15.85M | -199K | -1.25M |
Cash generated by investing activities | -14.33M | -7.84M | -6.64M | -18.37M | -1.58M | -1.60M |
Financing activities | ||||||
Common Stock Issued | 0 | 4.26M | 0 | 20.54M | 0 | 1K |
Payments for dividends | -3.52M | -3.06M | 0 | -1.75M | 0 | -927K |
Repurchases of common stock | 0 | -438K | 0 | 0 | -200K | 0 |
Repayments of term debt | 6.04M | -169K | -7.38M | 2.60M | -1.27M | 4.66M |
Cash used in financing activities | -7.09M | -8.66M | -10.24M | 19.81M | -3.07M | 2.83M |
Net Change In Cash | 1.40M | -52K | -7.95M | 7.83M | 792K | 967K |
Cash at end of period | 5.45M | 4.04M | 4.78M | 12.74M | 2.11M | 967K |
| Data source | Data source | Data source | Data source | Data source | Data source |