Lifestore Financial 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 Lifestore Financial Group generated cash of $6,960,746, which is less than the previous year. Cash used in financing activities reached the amount of $30,502,015 last year. Net change in cash is therefore $21,405,902.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | 3.35M | -18.19M | 41.15M |
| 2021 | 2.36M | -225.70K | 34.30M |
| 2023 | 7.34M | -3.54M | 6.06M |
| 2024 | 6.96M | -16.08M | 30.50M |
LSFG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 38.03M | 28.16M | 0 | 18.49M | 0 | 0 |
Operating activities | ||||||
Net income | 5.01M | 5.87M | 6.69M | 4.17M | 3.18M | 2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 746.90K | 678.66K | 642.44K | 568.71K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -226.87K | -234.92K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.96M | 7.34M | 2.36M | 3.35M | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | -15.39M | -12.59M | -16.93M | -14.30M | 0 | 0 |
Investments In Property Plant And Equipment | -405.99K | -2.98M | -1.89M | -1.65M | 0 | 0 |
Acquisitions Net | 0 | -16.26M | 0 | 200.17K | 0 | 0 |
Cash generated by investing activities | -16.08M | -3.54M | -225.70K | -18.19M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -566.77K | -515.24K | 0 | -288.53K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 31.06M | 0 | -34.60M | 41.44M | 0 | 0 |
Cash used in financing activities | 30.50M | 6.06M | 34.30M | 41.15M | 0 | 0 |
Net Change In Cash | 21.40M | 9.87M | 36.43M | 26.31M | 0 | 0 |
Cash at end of period | 59.44M | 38.03M | 36.43M | 44.80M | 0 | 0 |