Latent View Analytics 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 Latent View Analytics Limited generated cash of $1,153,720,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,040,000 last year. Net change in cash is therefore $1,114,830,001.
Cash Flow
| 2020 | 629.68M | -336.23M | -54.07M |
|---|---|---|---|
| 2021 | 898.86M | -454.03M | 173.27M |
| 2023 | 974.44M | -2.84B | -40.63M |
| 2024 | 1.15B | -37.46M | -11.04M |
LATENTVIEW.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 533.80M | 2.36B | 747.11M | 469.08M |
Operating activities | ||||
Net income | 1.58B | 1.89B | 1.15B | 901.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 96.61M | 88.15M | 68.7M | 66.55M |
Stock-based compensation expense | 32.64M | 39.6M | 1.34M | 400K |
| Deferred income tax benefit | 32.64M | 39.6M | 1.34M | 400K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -142.27M | -113.44M | -93.64M | 85.52M |
Inventories | 0 | 159.1M | -87.73M | 92.18M |
Accounts payable | 189.6M | -159.1M | 87.73M | -92.18M |
Cash generated by operating activities | 1.15B | 974.44M | 898.86M | 629.68M |
Investing activities | ||||
Purchases Of Investments | -5.48B | -3.84B | -1.37B | -3.22B |
Investments In Property Plant And Equipment | -46.17M | -32.2M | -18.41M | -34.21M |
Acquisitions Net | 0 | 3.14B | 515.65M | 339.27M |
Cash generated by investing activities | -37.46M | -2.84B | -454.03M | -336.23M |
Financing activities | ||||
Common Stock Issued | 54.89M | 69.57M | 2.71M | 4.07M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -228.83M | 0 |
Cash used in financing activities | -11.04M | -40.63M | 173.27M | -54.07M |
Net Change In Cash | 1.11B | -1.83B | 603.66M | 280.78M |
Cash at end of period | 1.64B | 533.81M | 1.35B | 749.86M |
| Data source | Data source | Data source | Data source |