Northamber
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 Northamber generated cash of -$269,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,657,000 last year. Net change in cash is therefore -$825,000.
Cash Flow
| 2010 | 262K | 133K | -506K |
|---|---|---|---|
| 2011 | -2.60M | 61K | -770K |
| 2012 | 876K | -6.65M | -617K |
| 2016 | 111K | 27K | -113K |
| 2018 | 118K | 33K | -56K |
| 2020 | -1.21M | 8.97M | -232K |
| 2021 | -3.13M | -224K | -163K |
| 2023 | -219K | 1.19M | -163K |
| 2024 | -269K | -3.21M | 2.65M |
NAR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.51M | 4.69M | 10.96M | 3.44M | 4.97M | 5.44M | 10.70M | 14.01M | 14.12M |
Operating activities | |||||||||
Net income | -1.41M | -492K | 377K | 9.84M | -579K | -1.29M | -2K | -99K | 170K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 308K | 415K | 406K | 228K | 188K | 167K | 277K | 247K | 283K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.19M | -854K | -3.00M | 2.89M | 907K | 1.71M | 0 | 0 | 0 |
Inventories | 2.58M | -798K | -2.52M | -2.03M | 798K | -487K | 4.68M | -1.09M | -3.14M |
Accounts payable | 0 | 1.62M | 2.92M | -1.17M | -1.19M | 7K | 0 | 0 | 0 |
Cash generated by operating activities | -269K | -219K | -3.13M | -1.21M | 118K | 111K | 876K | -2.60M | 262K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40K | -358K | -249K | -5.37M | -57K | -32K | -6.8M | -79K | -21K |
Acquisitions Net | -2.86M | 0 | 17K | -2.13M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.21M | 1.19M | -224K | 8.97M | 33K | 27K | -6.65M | 61K | 133K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -163K | -163K | -163K | -164K | -56K | -113K | -367K | -578K | -464K |
Repurchases of common stock | 0 | 0 | 0 | -68K | 0 | 0 | -250K | -192K | -42K |
Repayments of term debt | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.65M | -163K | -163K | -232K | -56K | -113K | -617K | -770K | -506K |
Net Change In Cash | -825K | 816K | -3.51M | 7.52M | 95K | 25K | -6.39M | -3.31M | -111K |
Cash at end of period | 4.68M | 5.51M | 7.44M | 10.96M | 5.06M | 5.46M | 4.30M | 10.70M | 14.01M |
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