Nexus Infrastructure
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 Nexus Infrastructure generated cash of -$7,617,000, which is less than the previous year. Cash used in financing activities reached the amount of -$62,100,000 last year. Net change in cash is therefore -$9,542,000.
Cash Flow
| 2014 | 9.22M | -2.29M | -2.53M |
|---|---|---|---|
| 2015 | 10.96M | -298K | -3.41M |
| 2016 | 9.04M | -243K | -2.53M |
| 2017 | 2.66M | -3.36M | -6.22M |
| 2018 | 4.71M | -238K | -5.12M |
| 2019 | 8.18M | -1.29M | -5.94M |
| 2020 | -383K | -6.00M | 11.13M |
| 2021 | 2.74M | -5.77M | 437K |
| 2022 | -3.19M | 12.76M | -14.91M |
| 2023 | -7.61M | 60.17M | -62.1M |
NEXS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.16M | 29.51M | 32.11M | 27.36M | 26.41M | 27.06M | 33.99M | 27.72M | 20.46M | 16.06M |
Operating activities | ||||||||||
Net income | 58.75M | -1.01M | -1.78M | -2.36M | 4.17M | 7.29M | 5.82M | 8.41M | 8.10M | 6.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.34M | 1.54M | 1.11M | 1.95M | 2.19M | 1.33M | 1.4M | 1.26M | 1.20M | 1.02M |
Stock-based compensation expense | 700.00K | 385K | 626K | 9K | 587K | 0 | 1.27M | 34K | 0 | 0 |
| Deferred income tax benefit | 700.00K | 385K | 626K | 9K | 587K | 0 | 1.27M | 34K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.94M | -7.38M | -485K | 2.51M | -8.11M | -4.77M | -4.42M | -11.27M | 2.68M | -8.96M |
Inventories | -744K | -430K | -1.31M | -806K | -349K | -2.39M | -497K | 312K | -203K | -276K |
Accounts payable | -7.39M | 4.15M | 1.60M | -7.19M | 9.92M | 3.10M | -63K | 10.75M | 834K | 8.96M |
Cash generated by operating activities | -7.61M | -3.19M | 2.74M | -383K | 8.18M | 4.71M | 2.66M | 9.04M | 10.96M | 9.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.90M | 0 | -719K | -548K | 0 | -700K | 0 | -28K |
Investments In Property Plant And Equipment | -1.84M | -795K | -7.68M | -6.47M | -2.07M | -815K | -4.06M | -1.05M | -570K | -2.30M |
Acquisitions Net | 61.57M | 13.55M | 1.90M | 469K | 715K | 540K | 629K | 244K | 213K | 0 |
Cash generated by investing activities | 60.17M | 12.76M | -5.77M | -6.00M | -1.29M | -238K | -3.36M | -243K | -298K | -2.29M |
Financing activities | ||||||||||
Common Stock Issued | 13K | 3K | 3K | 9.56M | 0 | 0 | 7K | 0 | 0 | 0 |
Payments for dividends | -90K | -1.09M | -272K | -1.67M | -2.51M | -2.43M | -3.47M | -11M | 0 | -166K |
Repurchases of common stock | -60.55M | 0 | -2.08M | -14.17M | 0 | 0 | 0 | 0 | -2.36M | -2.36M |
Repayments of term debt | 0 | -11.07M | -2.07M | -4.61M | -1.65M | -2.68M | -2.75M | -3.53M | -1.04M | 0 |
Cash used in financing activities | -62.1M | -14.91M | 437K | 11.13M | -5.94M | -5.12M | -6.22M | -2.53M | -3.41M | -2.53M |
Net Change In Cash | -9.54M | -24.92M | -2.59M | 4.74M | 952K | -652K | -6.92M | 6.26M | 7.25M | 4.40M |
Cash at end of period | 14.62M | 4.59M | 29.51M | 32.11M | 27.36M | 26.41M | 27.06M | 33.99M | 27.72M | 20.46M |
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