Kingswood Holdings 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 Kingswood Holdings Limited generated cash of $4,593,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,684,000 last year. Net change in cash is therefore $1,978,000.
Cash Flow
| 2014 | -436K | -109K | 746K |
|---|---|---|---|
| 2015 | -1.07M | -862K | 1.87M |
| 2016 | 93K | -394K | 480K |
| 2017 | -3.73M | -1.27M | 14.42M |
| 2018 | -3.86M | -1.37M | -2.15M |
| 2019 | -1.52M | -9.31M | 10.43M |
| 2020 | -1.59M | -16.52M | 20.07M |
| 2021 | 1.68M | -13.58M | 50.69M |
| 2022 | -2.72M | -43.15M | 22.12M |
| 2023 | 4.59M | -33.60M | 31.68M |
KWG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.72M | 42.93M | 3.89M | 2.00M | 2.41M | 9.79M | 375K | 179K | 237K | 36K |
Operating activities | ||||||||||
Net income | -18.23M | -7.79M | -17.43M | -11M | -8.96M | -4.71M | -5.94M | -757K | -991K | -348K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.04M | 4.50M | 2.39M | 1.82M | 1.24M | 552K | 669K | 538K | 424K | 224K |
Stock-based compensation expense | 456K | 878K | 94K | 0 | 442K | 0 | 10K | 2.14K | 5.75K | 2.35K |
| Deferred income tax benefit | 456K | 878K | 94K | 0 | 442K | 0 | 10K | 2.14K | 5.75K | 2.35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.80M | 1.82M | -449K | -1.89M | -1.11M | -42K | -177K | -128K | -82K | -608K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.76M | -7.77M | 8.04M | 3.51M | 2.84M | -918K | 3.56M | 597K | -193K | 0 |
Cash generated by operating activities | 4.59M | -2.72M | 1.68M | -1.59M | -1.52M | -3.86M | -3.73M | 93K | -1.07M | -436K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -12.72M | -10.57M | -5.41M | -2.12M | -48K | -200K | -30K | -368K |
Investments In Property Plant And Equipment | -136K | -113K | -127K | -796K | -132K | -138K | -26K | -18K | -8K | -14K |
Acquisitions Net | -24.77M | -43.04M | -13.45M | -10.57M | -3.76M | 106K | -1.20M | -176K | -824K | 273K |
Cash generated by investing activities | -33.60M | -43.15M | -13.58M | -16.52M | -9.31M | -1.37M | -1.27M | -394K | -862K | -109K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 52.6M | 20.24M | 10.78M | 1.93M | 9.21M | 541K | 1.91M | 570K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.08M | 22.93M | -18K | -255K | -343K | -5.39M | 5.21M | -283K | 449K | 0 |
Cash used in financing activities | 31.68M | 22.12M | 50.69M | 20.07M | 10.43M | -2.15M | 14.42M | 480K | 1.87M | 746K |
Net Change In Cash | 1.97M | -23.30M | 39.03M | 1.89M | -404.00K | -7.38M | 9.42M | 196K | -58K | 201K |
Cash at end of period | 18.70M | 19.62M | 42.93M | 3.89M | 2.00M | 2.41M | 9.79M | 375K | 179K | 237K |
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