Libertine 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 Libertine Holdings generated cash of -$4,064,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,000 last year. Net change in cash is therefore -$4,219,000.
Cash Flow
| 2020 | -737.91K | -4.04K | 742.85K |
|---|---|---|---|
| 2021 | -323K | -2K | 563K |
| 2023 | -4.06M | -128K | -27K |
LIB.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 6.69M | 40.78K | 39.88K |
Operating activities | |||
Net income | -3.70M | -706K | -643.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 74K | 43K | 43.47K |
Stock-based compensation expense | 99K | 63K | 16.06K |
| Deferred income tax benefit | 99K | 63K | 16.06K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -93K | -633K | -87.93K |
Inventories | -411K | 0 | 0 |
Accounts payable | 323K | 0 | 0 |
Cash generated by operating activities | -4.06M | -323K | -737.91K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -128K | -2K | -4.15K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -128K | -2K | -4.04K |
Financing activities | |||
Common Stock Issued | 7K | 779.84K | 779.84K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -37K | 0 |
Cash used in financing activities | -27K | 563K | 742.85K |
Net Change In Cash | -4.21M | 239.21K | 894 |
Cash at end of period | 2.47M | 280K | 40.78K |
| Data source | Data source | Data source |