Nightcap
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 Nightcap generated cash of $6,167,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,350,000 last year. Net change in cash is therefore -$336,000.
Cash Flow
| 2018 | 981.07K | -855.14K | 94.7K |
|---|---|---|---|
| 2020 | 971.06K | -296.72K | -648.15K |
| 2021 | 2.34M | -763.45K | 11.34M |
| 2023 | 6.16M | -10.85M | 4.35M |
NGHT.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 5.35M | 264.48K | 238.30K | 120.80K |
Operating activities | ||||
Net income | -4.16M | -5.37M | -632.18K | -302.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.37M | 1.30M | 1.03M | 612.13K |
Stock-based compensation expense | 181K | 3.82M | 0 | 0 |
| Deferred income tax benefit | 181K | 3.82M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.37M | 19.43K | 166.09K | -190.84K |
Inventories | -255K | 42.74K | -18.49K | -11.72K |
Accounts payable | 4.38M | 2.11M | 176.05K | 223.33K |
Cash generated by operating activities | 6.16M | 2.34M | 971.06K | 981.07K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.70M | -518.14K | -298.27K | -855.14K |
Acquisitions Net | -4.15M | 657.08K | 1.55K | 0 |
Cash generated by investing activities | -10.85M | -763.45K | -296.72K | -855.14K |
Financing activities | ||||
Common Stock Issued | 2.35M | 14.02M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.64M | 0 | 0 |
Cash used in financing activities | 4.35M | 11.34M | -648.15K | 94.7K |
Net Change In Cash | -336K | 12.92M | 26.18K | 220.62K |
Cash at end of period | 5.01M | 13.18M | 264.48K | 341.42K |
| Data source | Data source | Data source | Data source |