Tortilla Mexican Grill
Cash Flow
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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 Tortilla Mexican Grill generated cash of $9,936,692, which is more than the previous year. Cash used in financing activities reached the amount of -$6,164,601 last year. Net change in cash is therefore -$731,126.
Cash Flow
| 2015 | 2.97M | -3.57M | 897.38K |
|---|---|---|---|
| 2017 | 437.43K | -2.13M | 2.33M |
| 2018 | 6.53M | -1.35M | -3.80M |
| 2019 | 6.62M | -3.41M | -1.55M |
| 2020 | 4.18M | -1.40M | 1.70M |
| 2021 | 11.72M | -2.79M | -9.36M |
| 2022 | 7.58M | -8.32M | -6.53M |
| 2023 | 9.93M | -4.50M | -6.16M |
MEX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.37M | 9.65M | 10.08M | 5.60M | 3.94M | 2.56M | 1.93M | 1.94M |
Operating activities | ||||||||
Net income | -1.09M | -638.22K | 1.36M | -1.69M | -939.88K | -750.49K | -993.90K | -474.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.15M | 6.16M | 6.14M | 5.52M | 5.51M | 5.21M | 2.19M | 1.39M |
Stock-based compensation expense | 387.44K | 362.02K | 90.50K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 387.44K | 362.02K | 90.50K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -327.47K | 196.50K | 9.59K | 56.06K | -582.56K | 0 | -641.27K | -52.68K |
Inventories | 38.22K | -19.17K | -86.32K | -3.73K | -16.19K | -31.10K | 10.11K | -57.50K |
Accounts payable | 639.43K | 762.24K | 1.82M | -56.06K | 582.56K | 0 | 0 | 0 |
Cash generated by operating activities | 9.93M | 7.58M | 11.72M | 4.18M | 6.62M | 6.53M | 437.43K | 2.97M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.53M | -6.64M | -2.79M | -1.40M | -3.42M | -1.35M | -2.16M | -3.57M |
Acquisitions Net | 0 | -1.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.50M | -8.32M | -2.79M | -1.40M | -3.41M | -1.35M | -2.13M | -3.57M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.35M | -12.59M | -1.2M | -1.37M | 0 | 2.47M | 975.11K |
Cash used in financing activities | -6.16M | -6.53M | -9.36M | 1.70M | -1.55M | -3.80M | 2.33M | 897.38K |
Net Change In Cash | -731.12K | -7.27M | -433.58K | 4.48M | 1.65M | 1.37M | 639.26K | 301.97K |
Cash at end of period | 1.64M | 2.37M | 9.65M | 10.08M | 5.60M | 3.94M | 2.56M | 2.24M |
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