Hostmore
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 Hostmore generated cash of $28,410,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,912,000 last year. Net change in cash is therefore $1,898,000.
Cash Flow
| 2018 | 42.40M | -10.14M | -25.67M |
|---|---|---|---|
| 2019 | 48.48M | -11.25M | -27.67M |
| 2020 | 32.48M | -3.60M | -18.80M |
| 2021 | 32.90M | -4.07M | -33.95M |
| 2022 | 19.97M | -10.24M | -32.72M |
| 2023 | 28.41M | -4.6M | -21.91M |
MORE.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.09M | 32.08M | 37.20M | 27.12M | 17.57M | 10.98M |
Operating activities | ||||||
Net income | -27.42M | -97.54M | -567K | -17.31M | 7.04M | -9.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.96M | 20.33M | 22.33M | 31.24M | 23.32M | 41.52M |
Stock-based compensation expense | 141K | 581K | 78K | 0 | 0 | 0 |
| Deferred income tax benefit | 141K | 581K | 78K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.96M | -2.41M | 2.71M | 1.11M | 2.09M | 0 |
Inventories | 75K | 25K | -787K | 546K | -50K | -14K |
Accounts payable | 5.56M | -8.07M | 163K | 6.48M | 459K | 0 |
Cash generated by operating activities | 28.41M | 19.97M | 32.90M | 32.48M | 48.48M | 42.40M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.72M | -10.31M | -4.07M | -3.66M | -11.32M | -9.99M |
Acquisitions Net | 121K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.6M | -10.24M | -4.07M | -3.60M | -11.25M | -10.14M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 13.09M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -500K | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.95M | -7.5M | -26.5M | -16.65M | -25.13M | -23.25M |
Cash used in financing activities | -21.91M | -32.72M | -33.95M | -18.80M | -27.67M | -25.67M |
Net Change In Cash | 1.89M | -22.98M | -5.12M | 10.08M | 9.54M | 6.58M |
Cash at end of period | 10.98M | 9.09M | 32.08M | 37.20M | 27.12M | 17.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |