LendInvest
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 LendInvest generated cash of $28,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,700,000 last year. Net change in cash is therefore $9,000,000.
Cash Flow
| 2016 | -41.14M | -1.12M | 56.46M |
|---|---|---|---|
| 2018 | 18.52M | -970K | 0 |
| 2020 | -401.11M | -3.46M | 456.10M |
| 2021 | -216.12M | -2.43M | 189.10M |
| 2023 | -18.9M | 11.7M | -64.3M |
| 2024 | 28.6M | -16.9M | -2.7M |
LINV.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 46.7M | 118.2M | 91.60M | 40.08M | 12.71M | 3.25M |
Operating activities | ||||||
Net income | -20.1M | 11.4M | 4.85M | -2.20M | 1.65M | 1.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.9M | 2.8M | 3.33M | 2.31M | 226K | 174K |
Stock-based compensation expense | 1.3M | 2M | 700K | 460K | 54K | 27K |
| Deferred income tax benefit | 1.3M | 2M | 700K | 460K | 54K | 27K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 200K | -700K | -5.50M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.5M | -24.9M | 1.1M | 4.56M | 0 | 0 |
Cash generated by operating activities | 28.6M | -18.9M | -216.12M | -401.11M | 18.52M | -41.14M |
Investing activities | ||||||
Purchases Of Investments | -20.5M | -2.2M | -30K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.2M | -6.5M | -2.40M | -3.54M | -151K | -1.13M |
Acquisitions Net | -8.8M | -200K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.9M | 11.7M | -2.43M | -3.46M | -970K | -1.12M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 262K | 0 | 0 |
Payments for dividends | -4.4M | -7.8M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.4M | -39.1M | -194M | 459.37M | 0 | 50.04M |
Cash used in financing activities | -2.7M | -64.3M | 189.10M | 456.10M | 0 | 56.46M |
Net Change In Cash | 9M | -71.5M | -29.45M | 51.52M | 17.55M | 14.19M |
Cash at end of period | 55.7M | 46.7M | 62.15M | 91.60M | 30.26M | 17.44M |
| Data source | Data source | Data source | Data source | Data source | Data source |