One Heritage 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 One Heritage Group generated cash of -$568,744, which is more than the previous year. Cash used in financing activities reached the amount of -$93,504 last year. Net change in cash is therefore -$670,385.
Cash Flow
| 2020 | -14.18M | -281.63K | 15.12M |
|---|---|---|---|
| 2021 | -6.11M | -97.07K | 5.70M |
| 2023 | -568.74K | -8.13K | -93.50K |
OHG.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 974.20K | 711.79K | 0 |
Operating activities | |||
Net income | -2.13M | -808.97K | -345.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 104.39K | 42.10K | 32.71K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -188.81K | -166.43K | -122.42K |
Inventories | 700.06K | -5.56M | -14.42M |
Accounts payable | 384.53K | 71.71K | 0 |
Cash generated by operating activities | -568.74K | -6.11M | -14.18M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.13K | -31.04K | -43.00K |
Acquisitions Net | 0 | -66.03K | 0 |
Cash generated by investing activities | -8.13K | -97.07K | -281.63K |
Financing activities | |||
Common Stock Issued | 1.24M | 1.53M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.39M | -5.05M | 0 |
Cash used in financing activities | -93.50K | 5.70M | 15.12M |
Net Change In Cash | -670.38K | -507.65K | 657.04K |
Cash at end of period | 303.81K | 204.14K | 657.04K |
| Data source | Data source | Data source |