Norris Industries
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 Norris Industries generated cash of -$397,514, which is less than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore -$97,514.
Cash Flow
| 2015 | -78.48K | -88K | 208.27K |
|---|---|---|---|
| 2016 | -253.15K | -24.5K | 778.1K |
| 2017 | -1.30M | -65K | 903.94K |
| 2018 | -846.36K | -1.6M | 2.61M |
| 2019 | -419.24K | 0 | 300K |
| 2020 | -551.51K | -273.35K | 857.2K |
| 2021 | -504.65K | 0 | 507.2K |
| 2022 | -421.06K | 0 | 400K |
| 2023 | -287.83K | 0 | 300K |
| 2024 | -397.51K | 0 | 300K |
NRIS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.73K | 139.56K | 160.63K | 158.08K | 125.75K | 244.99K | 76.36K | 542.22K | 41.78K | -166.48K |
Operating activities | ||||||||||
Net income | -643.33K | -504.98K | -498.94K | -1.10M | -2.89M | -921.68K | -2.54M | -1.74M | -300.16K | -80.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.82K | 67.72K | 41.10K | 235.00K | 771.83K | 210.62K | 0 | 4.94K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 89.95K | 216K | 483.15K | 426.93K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 89.95K | 216K | 483.15K | 426.93K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.14K | 46.79K | -38.05K | 5.65K | 32.58K | 37.51K | -100.47K | -8.17K | 0 | 0 |
Inventories | 0 | 13.75M | 32.16K | -77.25K | -61.75K | 10.47K | 0 | 0 | 0 | 0 |
Accounts payable | 123.85K | -13.75M | -32.16K | 77.25K | 61.75K | -10.47K | 0 | -12.13M | 8.35M | 2.63K |
Cash generated by operating activities | -397.51K | -287.83K | -421.06K | -504.65K | -551.51K | -419.24K | -846.36K | -1.30M | -253.15K | -78.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | -283.35K | 0 | -1.6M | -135K | -24.5K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 70K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -273.35K | 0 | -1.6M | -65K | -24.5K | -88K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.2K | 0 | 365K | 1.00M | 195K | 215.52K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 300K | 300K | 400K | -500K | -850K | 300K | -50K | 50K | 0 | 0 |
Cash used in financing activities | 300K | 300K | 400K | 507.2K | 857.2K | 300K | 2.61M | 903.94K | 778.1K | 208.27K |
Net Change In Cash | -97.51K | 12.16K | -21.06K | 2.55K | 32.32K | -119.24K | 168.63K | -465.86K | 500.44K | 208.27K |
Cash at end of period | 54.21K | 151.73K | 139.56K | 160.63K | 158.08K | 125.75K | 244.99K | 76.36K | 542.22K | 41.78K |
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