Kyoto Group AS
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 Kyoto Group AS generated cash of -$8,299,772, which is less than the previous year. Cash used in financing activities reached the amount of $11,894,556 last year. Net change in cash is therefore -$257,013.
Cash Flow
| 2019 | -263.95K | -435.5K | 413.89K |
|---|---|---|---|
| 2020 | -1.48M | -177.62K | 5.67M |
| 2021 | -3.44M | -2.67M | 13.61M |
| 2022 | -4.79M | -5.55M | -219.21K |
| 2023 | -8.29M | -3.79M | 11.89M |
KYOTO.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 11.77M | 4.28M | 67.10K | 356.88K |
Operating activities | |||||
Net income | -7.31M | -7.18M | -4.31M | -1.18M | -726.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 331.42K | 603.00K | 0 | 0 | 8.83K |
Stock-based compensation expense | 130.64K | 334.96K | 0 | 0 | 0 |
| Deferred income tax benefit | 130.64K | 334.96K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -567.25K | -271.58K | 0 | 0 | 0 |
Inventories | 0 | -15.37M | 0 | 0 | 0 |
Accounts payable | -12.58M | 11.90M | 6.57M | -2.57M | 1.80M |
Cash generated by operating activities | -8.29M | -4.79M | -3.44M | -1.48M | -263.95K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.79M | -5.55M | -2.67M | -177.62K | -435.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.79M | -5.55M | -2.67M | -177.62K | -435.5K |
Financing activities | |||||
Common Stock Issued | 12.19M | 0 | 17.58M | 1.69M | 408.83K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.97M | -41.82M | 0 |
Cash used in financing activities | 11.89M | -219.21K | 13.61M | 5.67M | 413.89K |
Net Change In Cash | -257.01K | -10.65M | 7.48M | 4.01M | -285.56K |
Cash at end of period | 856.75K | 1.11M | 11.77M | 4.08M | 71.31K |
| Data source | Data source | Data source | Data source | Data source |