MySale 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 MySale Group generated cash of -$4,383,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,237,000 last year. Net change in cash is therefore $2,550,000.
Cash Flow
| 2012 | 1.04M | -2.17M | -368K |
|---|---|---|---|
| 2013 | 10.72M | -2.50M | 203K |
| 2014 | -1.65M | -3.11M | 66.98M |
| 2015 | -38.61M | -4.11M | -622K |
| 2016 | 108K | -9.28M | 5.22M |
| 2017 | -5.52M | -11.41M | 3.68M |
| 2018 | -7.27M | -9.08M | -4.81M |
| 2019 | -9.00M | -2.12M | -124K |
| 2020 | 5.59M | -2.61M | 16.24M |
| 2021 | -4.38M | -1.36M | 8.23M |
MYSL.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.66M | -12.32M | -938K | 19.02M | 34.00M | 39.85M | 77.34M | 15.07M | 6.61M | 8.11M |
Operating activities | ||||||||||
Net income | -8.44M | -3.56M | -69.33M | -52K | -982K | -177K | -17.78M | -58.54M | 5.67M | -8.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.00M | 7.52M | 6.93M | 6.57M | 5.27M | 4.38M | 3.43M | 1.86M | 1.13M | 508K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.75M | 13.20M | 17.68M | -627K | -2.52M | -17.59M | -5.07M | -4.33M | 4.46M | -5.87M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.38M | 5.59M | -9.00M | -7.27M | -5.52M | 108K | -38.61M | -1.65M | 10.72M | 1.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -120K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.36M | -2.61M | -4.95M | -9.1M | -8.49M | -4.03M | -4.05M | -3.60M | -2.50M | -2.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.36M | -2.61M | -2.12M | -9.08M | -11.41M | -9.28M | -4.11M | -3.11M | -2.50M | -2.17M |
Financing activities | ||||||||||
Common Stock Issued | 9.24M | 22.60M | 0 | 0 | 0 | 0 | 0 | 72.26M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.2M | 0 | -4.77M | 0 | -3.77M | 0 | -532K | 0 | 0 |
Cash used in financing activities | 8.23M | 16.24M | -124K | -4.81M | 3.68M | 5.22M | -622K | 66.98M | 203K | -368K |
Net Change In Cash | 2.55M | 18.98M | -11.38M | -19.96M | -14.97M | -5.84M | -37.49M | 62.27M | 8.45M | -1.49M |
Cash at end of period | 9.21M | 6.66M | -12.32M | -938K | 19.02M | 34.00M | 39.85M | 77.34M | 15.07M | 6.61M |
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