Kelso 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 Kelso Group Holdings generated cash of $890,874, which is more than the previous year. Cash used in financing activities reached the amount of $5,452,584 last year. Net change in cash is therefore -$92,639.
Cash Flow
| 2020 | -22.35K | 0 | 0 |
|---|---|---|---|
| 2021 | -144.46K | 0 | 710.4K |
| 2022 | -241.58K | 0 | -1.46K |
| 2023 | 890.87K | -6.43M | 5.45M |
KLSO.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 332.97K | 576.02K | 10.08K | 32.43K |
Operating activities | ||||
Net income | 1.55M | -289.32K | -131.68K | -19.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 107.61K | 0 | 0 | 0 |
| Deferred income tax benefit | 107.61K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.28K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 890.87K | -241.58K | -144.46K | -22.35K |
Investing activities | ||||
Purchases Of Investments | -9.97M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.43M | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 5.66M | 0 | 780.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -91K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.45M | -1.46K | 710.4K | 0 |
Net Change In Cash | -92.63K | -243.05K | 565.93K | -22.35K |
Cash at end of period | 240.33K | 332.97K | 576.02K | 10.08K |
| Data source | Data source | Data source | Data source |