The Native SA
Cash Flow
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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 The Native SA generated cash of -$208,780, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $121,392.
Cash Flow
| 2011 | -21K | 0 | 0 |
|---|---|---|---|
| 2012 | 6.95M | -6.90M | 0 |
| 2013 | 1.67M | 434K | -2.05M |
| 2014 | 994K | 238K | -132K |
| 2015 | 494K | -213K | -622K |
| 2016 | -698K | 0 | -19K |
| 2017 | 1.89M | -1.20M | 6.97M |
| 2018 | -68K | -3.72M | 1.36M |
| 2019 | -1.68M | -6.59M | 3.03M |
| 2020 | -208.78K | 337.30K | 0 |
NTIV.SW Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.80K | 5.24M | 7.86M | 46K | 763K | 1.20M | 111K | 56K | 9K | 30K |
Operating activities | ||||||||||
Net income | 108.67K | -7.62M | -5.12M | -7.09M | -937K | 164K | -3.30M | -3.14M | -628K | -264K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 6.23M | 8.50M | 5.27M | 6K | 1.05M | 1.25M | 1.51M | 44K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 43K | -1K | 61K | 0 | 84K | -248K | -1K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -208.78K | -1.68M | -68K | 1.89M | -698K | 494K | 994K | 1.67M | 6.95M | -21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.45M | -631K | -500K | 0 | 0 | 0 | -146K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -798K | -1.15M | -485K | 0 | -122K | -399K | -35K | 0 | 0 |
Acquisitions Net | 0 | 781K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 337.30K | -6.59M | -3.72M | -1.20M | 0 | -213K | 238K | 434K | -6.90M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 149K | 0 | 0 |
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 | 0 | 0 | -226K | 0 | 0 | 0 | 0 | -1.72M | 0 | 0 |
Cash used in financing activities | 0 | 3.03M | 1.36M | 6.97M | -19K | -622K | -132K | -2.05M | 0 | 0 |
Net Change In Cash | 121.39K | -5.18M | -2.62M | 7.82M | -717K | -439K | 1.09M | 55K | 47K | -21K |
Cash at end of period | 180.19K | 59K | 5.24M | 7.86M | 46K | 763K | 1.20M | 111K | 56K | 9K |
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