Brompton Lifeco Split Corp.
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 Brompton Lifeco Split Corp. generated cash of $21,106,442, which is more than the previous year. Cash used in financing activities reached the amount of -$21,015,594 last year. Net change in cash is therefore $90,848.
Cash Flow
| 2014 | -63.65M | 0 | 64.17M |
|---|---|---|---|
| 2015 | 4.91M | 0 | -4.79M |
| 2016 | 10.40M | 0 | -9.16M |
| 2017 | 3.43M | 0 | -4.56M |
| 2018 | -32.31M | 0 | 32.55M |
| 2019 | 16.17M | 0 | -16.32M |
| 2020 | 12.49M | 0 | -12.49M |
| 2021 | 11.17M | 0 | -11.10M |
| 2022 | -64.88M | 0 | 65.11M |
| 2023 | 21.10M | 0 | -21.01M |
LCS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28M | 1.04M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M | 774.88K | 661.04K | 146.56K |
Operating activities | ||||||||||
Net income | 25.40M | -11.83M | 15.48M | -17.18M | 29.18M | -26.16M | 3.66M | 9.43M | -1.10M | -587.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55K | 479 | -1.29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -16.22K | 18.62K | 0 | 0 | 28.46K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.10M | -64.88M | 11.17M | 12.49M | 16.17M | -32.31M | 3.43M | 10.40M | 4.91M | -63.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 28.53M | 0 | 0 | 0 | 16.68M | 0 | 0 | 0 | 27.52M |
Payments for dividends | -6.92M | -2.69M | -3.74M | -1.42M | -1.91M | -5.12M | -4.57M | -1.18M | -4.63M | -2.70M |
Repurchases of common stock | -5.52M | -268.87K | -7.35M | -11.06M | -4.99M | 0 | 0 | -7.98M | -60.68K | -2.63M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.01M | 65.11M | -11.10M | -12.49M | -16.32M | 32.55M | -4.56M | -9.16M | -4.79M | 64.17M |
Net Change In Cash | 90.84K | 232.87K | 72.13K | 4.93K | -152.79K | 242.81K | -1.13M | 1.23M | 113.84K | 514.48K |
Cash at end of period | 1.37M | 1.28M | 1.04M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M | 774.88K | 661.04K |
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