One Media iP 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 Media iP Group generated cash of $1,897,206, which is more than the previous year. Cash used in financing activities reached the amount of -$622,638 last year. Net change in cash is therefore -$932,218.
Cash Flow
| 2014 | 1.11M | -1.57M | -8.09K |
|---|---|---|---|
| 2015 | 18.24K | -327.31K | -94.14K |
| 2016 | -98.13K | -281.55K | -100.89K |
| 2017 | 285.44K | -238.05K | 0 |
| 2018 | 631.75K | -218.00K | 4.77M |
| 2019 | 1.24M | -5.88M | -77.39K |
| 2020 | 923.63K | -609.03K | 5.59M |
| 2021 | 1.06M | -5.20M | -60.10K |
| 2022 | 1.37M | -1.76M | 4.37K |
| 2023 | 1.89M | -2.20M | -622.63K |
OMIP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17M | 2.56M | 6.76M | 860.61K | 5.57M | 383.05K | 335.66K | 816.24K | 1.21M | 1.68M |
Operating activities | ||||||||||
Net income | 142.92K | 438.25K | 544.57K | 630.19K | 458.44K | 405.01K | 266.77K | 62.87K | 356.73K | 620.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 912.78K | 846.66K | 649.81K | 541.67K | 340.30K | 255.05K | 238.26K | 213.36K | 225.49K | 190.17K |
Stock-based compensation expense | 68.63K | 0 | 77.17K | 62.46K | 142.49K | 0 | 32.75K | 30.94K | 22.28K | 10.61K |
| Deferred income tax benefit | 68.63K | 0 | 77.17K | 62.46K | 142.49K | 0 | 32.75K | 30.94K | 22.28K | 10.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -152.02K | -24.87K | -313.78K | -162.15K | -306.09K | -202.15K | -15.22K | -23.32K | 77.00K | -35.80K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 783.17K | -175.32K | -69.14K | -238.90K | 333.21K | -87.01K | -267.76K | -290.18K | -734.15K | 0 |
Cash generated by operating activities | 1.89M | 1.37M | 1.06M | 923.63K | 1.24M | 631.75K | 285.44K | -98.13K | 18.24K | 1.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.95K | -1.76M | -5.20M | -609.03K | -3.31K | -2.90K | -13.86K | -2.43K | -5.20K | -4.79K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.20M | -1.76M | -5.20M | -609.03K | -5.88M | -218.00K | -238.05K | -281.55K | -327.31K | -1.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.75K | 5.59M | 0 | 3.17M | 0 | 0 | 6.5K | 92.5K |
Payments for dividends | -122.34K | -122.34K | -122.34K | -74.58K | 0 | 0 | 0 | -100.89K | -100.64K | -100.59K |
Repurchases of common stock | 0 | 0 | 0 | -5.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -374.48K | 126.71K | -48.49K | -74.97K | 22.01K | -1.60M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -622.63K | 4.37K | -60.10K | 5.59M | -77.39K | 4.77M | 0 | -100.89K | -94.14K | -8.09K |
Net Change In Cash | -932.21K | -390.15K | -4.20M | 5.90M | -4.71M | 5.19M | 47.38K | -480.58K | -403.21K | -468.62K |
Cash at end of period | 1.24M | 2.17M | 2.56M | 6.76M | 860.61K | 5.57M | 383.05K | 335.66K | 816.24K | 1.21M |
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