Non-Standard Finance
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 Non-Standard Finance generated cash of $17,916,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,245,000 last year. Net change in cash is therefore -$81,794,000.
Cash Flow
| 2016 | -23.54M | -234.29M | 255.73M |
|---|---|---|---|
| 2017 | -37M | -21.37M | 64.11M |
| 2018 | -35.11M | -5.91M | 43.97M |
| 2019 | -15.92M | -6.47M | 22.69M |
| 2020 | 83.19M | -4.93M | -13.49M |
| 2021 | 57.76M | -2.75M | -18.38M |
| 2022 | 17.91M | -8.46M | -91.24M |
NSF.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.57M | 77.95M | 14.19M | 13.89M | 10.95M | 5.21M | 7.32M |
Operating activities | |||||||
Net income | -27.30M | -3.63M | -106.88M | -48.51M | 19.51M | -2.54M | -5.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.65M | 6.56M | 7.56M | 10.94M | 11.43M | 9.39M | 11.40M |
Stock-based compensation expense | 0 | 34K | 1.14M | 1.18M | 1.15M | 291K | 0 |
| Deferred income tax benefit | 0 | 34K | 1.14M | 1.18M | 1.15M | 291K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.91M | 57.76M | 83.19M | -15.92M | -35.11M | -37M | -23.54M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.40M | -2.77M | -4.94M | -6.53M | -6.09M | -5.53M | -4.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -16.44M | -230.78M |
Cash generated by investing activities | -8.46M | -2.75M | -4.93M | -6.47M | -5.91M | -21.37M | -234.29M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 172.86M |
Payments for dividends | 0 | 0 | 0 | -8.42M | -7.17M | -4.43M | -951K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.10M | -1.35M | 0 |
Repayments of term debt | 0 | 0 | -15M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -91.24M | -18.38M | -13.49M | 22.69M | 43.97M | 64.11M | 255.73M |
Net Change In Cash | -81.79M | 36.62M | 63.76M | 298K | 2.94M | 5.73M | -2.10M |
Cash at end of period | 32.78M | 114.57M | 77.95M | 14.19M | 13.89M | 10.95M | 5.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |