National World
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 National World generated cash of $4,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,400,000 last year. Net change in cash is therefore -$16,300,000.
Cash Flow
| 2019 | -678.85K | 1.71K | 8.19M |
|---|---|---|---|
| 2020 | -125K | 12K | 8.42M |
| 2021 | 8.2M | -7.1M | 9.2M |
| 2022 | 9.5M | -4.1M | -1.4M |
| 2023 | 4.4M | -17.3M | -3.4M |
NWOR.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27M | 23M | 12.7M | 4.38M | 0 |
Operating activities | |||||
Net income | 2.7M | 5.2M | 2.1M | -1.07M | -574.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.8M | 1.5M | 2.7M | 0 | 0 |
Stock-based compensation expense | 200K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 200K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -700K | 1.6M | 200K | 121K | -219.42K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 600K | 2.1M | -100K | 0 | 0 |
Cash generated by operating activities | 4.4M | 9.5M | 8.2M | -125K | -678.85K |
Investing activities | |||||
Purchases Of Investments | 0 | -1.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -400K | -600K | -200K | 0 | 0 |
Acquisitions Net | -15M | -3.7M | -2.2M | 0 | 0 |
Cash generated by investing activities | -17.3M | -4.1M | -7.1M | 12K | 1.71K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.4M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1M | -1.1M | -12.6M | -8.42M | 0 |
Cash used in financing activities | -3.4M | -1.4M | 9.2M | 8.42M | 8.19M |
Net Change In Cash | -16.3M | 4M | 10.3M | 8.31M | 7.51M |
Cash at end of period | 10.7M | 27M | 23M | 12.69M | 7.51M |
| Data source | Data source | Data source | Data source | Data source |