Made.com 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 Made.com Group generated cash of -$19,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $90,600,000 last year. Net change in cash is therefore $56,800,000.
Cash Flow
| 2018 | 2.4M | -6M | 25.4M |
|---|---|---|---|
| 2019 | -6.6M | -8.5M | -3M |
| 2020 | 32.2M | -5.7M | 6.4M |
| 2021 | -19.8M | -14M | 90.6M |
MADE.L Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 50.4M | 17.5M | 35.6M | 13.8M |
Operating activities | ||||
Net income | -27.8M | -7.6M | -19.6M | -4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 11.5M | 10.3M | 7.9M | 3.1M |
Stock-based compensation expense | 3.1M | 200K | 200K | 200K |
| Deferred income tax benefit | 3.1M | 200K | 200K | 200K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -42.3M | 4.1M | -6.9M | -4M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.8M | 32.2M | -6.6M | 2.4M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.7M | -5.7M | -8.4M | -6M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14M | -5.7M | -8.5M | -6M |
Financing activities | ||||
Common Stock Issued | 108.1M | 600K | 100K | 30.3M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | -10M | 0 | -4M |
Cash used in financing activities | 90.6M | 6.4M | -3M | 25.4M |
Net Change In Cash | 56.8M | 32.9M | -18.1M | 21.8M |
Cash at end of period | 107.2M | 50.4M | 17.5M | 35.6M |
| Data source | Data source | Data source | Data source |