McDowell Holdings 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 McDowell Holdings Limited generated cash of -$19,476,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,530,000 last year. Net change in cash is therefore -$18,956,000.
Cash Flow
| 2010 | -22.03M | 62.57M | -36.00M |
|---|---|---|---|
| 2011 | -11.91M | 0 | 0 |
| 2012 | 10.46M | 0 | 0 |
| 2016 | -1.96B | 1.95B | 0 |
| 2018 | -18.73M | 10.18M | 0 |
| 2020 | -41.13M | 12.96M | -4.55M |
| 2021 | -17.79M | 12.00M | -1.9M |
| 2023 | 17.21M | -25.60M | 35M |
| 2024 | -19.47M | -1.01M | 1.53M |
MCDHOLDING.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.21M | 606K | 9.08M | 41.79M | 11.60M | 5.63M | 4.57M | 16.49M | 11.95M |
Operating activities | |||||||||
Net income | -19.06M | 18.08M | -11.36M | -68.80M | -16.07M | -213.94M | 15.17M | -11.52M | 26.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 570K | 22K | 25K | 34.50K | 29.37K | 9.66K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 5.80M | 3.59M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -5.95M | 14.74M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.47M | 17.21M | -17.79M | -41.13M | -18.73M | -1.96B | 10.46M | -11.91M | -22.03M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -25.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.08M | -242K | 0 | -58.31K | 0 | -48.99K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.01M | -25.60M | 12.00M | 12.96M | 10.18M | 1.95B | 0 | 0 | 62.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.74M | 35M | -1.8M | -4.2M | 0 | 0 | 0 | 0 | -36.00M |
Cash used in financing activities | 1.53M | 35M | -1.9M | -4.55M | 0 | 0 | 0 | 0 | -36.00M |
Net Change In Cash | -18.95M | 51.96M | -7.68M | -32.71M | -8.54M | -4.15M | 10.46M | -11.91M | 4.53M |
Cash at end of period | 8.26M | 52.57M | 1.39M | 9.08M | 3.06M | 1.47M | 15.04M | 4.57M | 16.49M |
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