Rover 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 Rover Group generated cash of $1,652,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,363,000 last year. Net change in cash is therefore -$220,029,000.
Cash Flow
| 2019 | -24.72M | 14.71M | 773K |
|---|---|---|---|
| 2020 | -56.95M | 31.41M | 38.63M |
| 2021 | 14.33M | -11.49M | 195.24M |
| 2022 | 1.65M | -224.96M | 3.36M |
NEBCU Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 278.90M | 80.84M | 67.65M | 76.95M |
Operating activities | ||||
Net income | -21.97M | -64.04M | -57.48M | -51.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.89M | 14.68M | 18.71M | 13.59M |
Stock-based compensation expense | 19.05M | 11.06M | 5.54M | 4.06M |
| Deferred income tax benefit | 19.05M | 11.06M | 5.54M | 4.06M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -27.10M | -23.02M | -519K | -1.76M |
Inventories | 0 | 23.10M | -6.34M | 9.98M |
Accounts payable | 27K | 3.73M | -4.43M | 887K |
Cash generated by operating activities | 1.65M | 14.33M | -56.95M | -24.72M |
Investing activities | ||||
Purchases Of Investments | -309.91M | -4.29M | -16.28M | -77.29M |
Investments In Property Plant And Equipment | -8.17M | -7.22M | -7.66M | -28.27M |
Acquisitions Net | -5.85M | 24K | 6.75M | 11.90M |
Cash generated by investing activities | -224.96M | -11.49M | 31.41M | 14.71M |
Financing activities | ||||
Common Stock Issued | 6.61M | 6.50M | 788K | 773K |
Payments for dividends | 0 | -8.67M | 0 | 0 |
Repurchases of common stock | -3.24M | -8.67M | 0 | 0 |
Repayments of term debt | 0 | -38.12M | -26.43M | 0 |
Cash used in financing activities | 3.36M | 195.24M | 38.63M | 773K |
Net Change In Cash | -220.02M | 198.05M | 13.19M | -9.30M |
Cash at end of period | 58.87M | 278.90M | 80.84M | 67.65M |
| Data source | Data source | Data source |