NowVertical 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 NowVertical Group generated cash of -$5,095,727, which is less than the previous year. Cash used in financing activities reached the amount of $2,193,581 last year. Net change in cash is therefore -$1,034,673.
Cash Flow
| 2021 | -5.68M | -3.04M | 18.64M |
|---|---|---|---|
| 2022 | -4.87M | -10.81M | 10.72M |
| 2023 | -5.09M | 1.14M | 2.19M |
NOW.V Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 3.80M | 9.10M | 1.59M |
Operating activities | |||
Net income | -5.93M | -9.54M | -17.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.51M | 1.69M | 486.63K |
Stock-based compensation expense | 513.51K | 507.93K | 1.02M |
| Deferred income tax benefit | 513.51K | 507.93K | 1.02M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.23M | 485.67K | -319.78K |
Inventories | 0 | 2.19M | 1.23M |
Accounts payable | 1.43M | -1.92M | 1.20M |
Cash generated by operating activities | -5.09M | -4.87M | -5.68M |
Investing activities | |||
Purchases Of Investments | 0 | -40.73K | 0 |
Investments In Property Plant And Equipment | -75.71K | -202.91K | -3.62K |
Acquisitions Net | -4.14M | -5.69M | -3.04M |
Cash generated by investing activities | 1.14M | -10.81M | -3.04M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 19.89M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 81.38K | 8.19M | -2.02M |
Cash used in financing activities | 2.19M | 10.72M | 18.64M |
Net Change In Cash | -1.03M | -5.29M | 10.00M |
Cash at end of period | 2.77M | 3.80M | 11.60M |