Morses Club
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 Morses Club generated cash of $33,054,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,286,000 last year. Net change in cash is therefore -$3,610,000.
Cash Flow
| 2016 | 14.81M | -10.55M | -9.14M |
|---|---|---|---|
| 2018 | 7.23M | -2.03M | -4.32M |
| 2020 | 21.41M | -22.40M | 4.96M |
| 2021 | 33.05M | -6.37M | -30.28M |
MCL.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 11.86M | 7.89M | 3.98M | 8.64M |
Operating activities | ||||
Net income | 456K | 11.45M | 16.13M | 10.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.72M | 5.57M | 3.51M | 6.41M |
Stock-based compensation expense | 1.07M | 155K | 431K | 0 |
| Deferred income tax benefit | 1.07M | 155K | 431K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.05M | 21.41M | 7.23M | 14.81M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.37M | -6.45M | -2.03M | -3.67M |
Acquisitions Net | 0 | -15.94M | 0 | -7.38M |
Cash generated by investing activities | -6.37M | -22.40M | -2.03M | -10.55M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -1.31M | -10.16M | -8.41M | -17.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -37M | 0 | 0 | 0 |
Cash used in financing activities | -30.28M | 4.96M | -4.32M | -9.14M |
Net Change In Cash | -3.61M | 3.97M | 883K | -4.89M |
Cash at end of period | 8.25M | 11.86M | 4.86M | 3.75M |
| Data source | Data source | Data source | Data source |