MJ Hudson 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 MJ Hudson Group generated cash of -$3,057,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,940,000 last year. Net change in cash is therefore -$3,603,000.
Cash Flow
| 2017 | -1.44M | -221K | 990K |
|---|---|---|---|
| 2018 | -1.30M | -1.08M | 1.85M |
| 2019 | -1.56M | -3.85M | 8.21M |
| 2020 | -4.77M | -10.55M | 25.66M |
| 2021 | -3.05M | -12.48M | 11.94M |
MJH.L Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.38M | 3.09M | 326K | 859K | 1.71M |
Operating activities | |||||
Net income | -5.27M | -6.98M | -3.42M | -2.22M | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.00M | 2.40M | 1.14M | 710K | 502K |
Stock-based compensation expense | 1.99M | 437K | 301K | 283K | 0 |
| Deferred income tax benefit | 1.99M | 437K | 301K | 283K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.05M | -4.77M | -1.56M | -1.30M | -1.44M |
Investing activities | |||||
Purchases Of Investments | -173K | 0 | 0 | 0 | -59K |
Investments In Property Plant And Equipment | -2.12M | -2.21M | -1.29M | -1.08M | -508K |
Acquisitions Net | -10.76M | -8.34M | -2.56M | 0 | 346K |
Cash generated by investing activities | -12.48M | -10.55M | -3.85M | -1.08M | -221K |
Financing activities | |||||
Common Stock Issued | 496K | 28.13M | 5.87M | 2.99M | 402K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -928K | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.60M | -1.95M | 0 | -1.53M | 0 |
Cash used in financing activities | 11.94M | 25.66M | 8.21M | 1.85M | 990K |
Net Change In Cash | -3.60M | 10.28M | 2.77M | -533K | -857K |
Cash at end of period | 9.78M | 13.38M | 3.09M | 326K | 859K |
| Data source | Data source | Data source | Data source | Data source |