Likewise Group
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 Likewise Group generated cash of $5,789,848, which is more than the previous year. Cash used in financing activities reached the amount of -$3,171,433 last year. Net change in cash is therefore -$203,926.
Cash Flow
| 2019 | -3.44M | -8.37M | 12.05M |
|---|---|---|---|
| 2020 | 4.92M | -2.54M | -178.19K |
| 2021 | -299.97K | -3.04M | 8.97M |
| 2022 | -1.32M | -15.46M | 14.25M |
| 2023 | 5.78M | -2.82M | -3.17M |
LIKE.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.91M | 8.44M | 2.82M | 618.37K | 384.38K |
Operating activities | |||||
Net income | 844.02K | -836.30K | -145.42K | -3.07M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.92M | 3.63M | 2.12M | 1.73M | 1.08M |
Stock-based compensation expense | 274.84K | 319.67K | 149.21K | 68.99K | 0 |
| Deferred income tax benefit | 274.84K | 319.67K | 149.21K | 68.99K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.10M | -3.62M | -2.13M | -98.74K | -909.72K |
Inventories | -1.86M | -4.43M | -2.70M | 1.51M | -1.14M |
Accounts payable | 3.54M | 3.24M | 1.80M | 3.85M | 464.56K |
Cash generated by operating activities | 5.78M | -1.32M | -299.97K | 4.92M | -3.44M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.02M | -2.00M | -1.59M | -1.08M | -559.29K |
Acquisitions Net | 206.96K | -13.54M | -1.48M | -754.81K | -7.81M |
Cash generated by investing activities | -2.82M | -15.46M | -3.04M | -2.54M | -8.37M |
Financing activities | |||||
Common Stock Issued | 12.85K | 16.02M | 10.00M | 68.99K | 13.16M |
Payments for dividends | -731.68K | -487.59K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 668.19K | -117.10K | -99.36K | -24.32K | -373.24K |
Cash used in financing activities | -3.17M | 14.25M | 8.97M | -178.19K | 12.05M |
Net Change In Cash | -203.92K | -2.53M | 5.62M | 2.20M | 233.98K |
Cash at end of period | 5.70M | 5.91M | 8.44M | 2.82M | 618.37K |
| Data source | Data source | Data source | Data source | Data source |