Livermore Investments Group 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 Livermore Investments Group Limited generated cash of $20,628,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,146,000 last year. Net change in cash is therefore $9,198,000.
Cash Flow
| 2014 | 6.78M | 10.89M | -13.21M |
|---|---|---|---|
| 2015 | 44.38M | -15.72M | -9.41M |
| 2016 | 47.00M | 9.02M | -8.19M |
| 2017 | 20.18M | -30.53M | -15.12M |
| 2018 | 27.39M | -27.00M | -8.13M |
| 2019 | 18.21M | 12.07M | -114K |
| 2020 | 19.22M | -19.35M | -6.14M |
| 2021 | 28.56M | -19.27M | -14.20M |
| 2022 | 17.78M | -27.55M | -24.16M |
| 2023 | 20.62M | -6.26M | -5.14M |
LIV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.97M | 45.13M | 50.40M | 56.49M | 26.21M | 34.17M | 59.22M | 12.56M | -6.54M | -11.03M |
Operating activities | ||||||||||
Net income | 14.11M | -24.19M | 24.76M | 972K | -930K | 5.17M | 16.39M | 19.92M | -2.80M | 7.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98K | 102K | 109K | 102K | 98K | 8K | 7K | 7K | 16K | 13K |
Stock-based compensation expense | 0 | 0 | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30K | -62K | 7.81M | -60K | -5.39M | 2.57M | 2.30M | 24.54M | 17.05M | -16.29M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.62M | 17.78M | 28.56M | 19.22M | 18.21M | 27.39M | 20.18M | 47.00M | 44.38M | 6.78M |
Investing activities | ||||||||||
Purchases Of Investments | -55.23M | -74.28M | -119.90M | -49.55M | -50.2M | -120.02M | -120.67M | -37.18M | -32.41M | -27.34M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.75M | 683K | 5M |
Cash generated by investing activities | -6.26M | -27.55M | -19.27M | -19.35M | 12.07M | -27.00M | -30.53M | 9.02M | -15.72M | 10.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.96M | -24M | -8M | -6M | 0 | -7.99M | -15M | 0 | -4.99M | -4.99M |
Repurchases of common stock | 0 | 0 | -6.05M | 0 | 0 | 0 | 0 | -7.86M | -1.54M | 0 |
Repayments of term debt | -131K | -127K | -109K | -102K | -96K | 0 | 0 | 0 | -1.14M | -11.54M |
Cash used in financing activities | -5.14M | -24.16M | -14.20M | -6.14M | -114K | -8.13M | -15.12M | -8.19M | -9.41M | -13.21M |
Net Change In Cash | 9.19M | -34.15M | -5.27M | -6.09M | 30.28M | -7.96M | -25.05M | 46.66M | 19.11M | 4.49M |
Cash at end of period | 20.16M | 10.97M | 45.13M | 50.40M | 56.49M | 26.21M | 34.17M | 59.22M | 12.56M | -6.54M |
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