Peregrine Industries
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 Peregrine Industries generated cash of -$173,939, which is less than the previous year. Cash used in financing activities reached the amount of $10,000 last year. Net change in cash is therefore -$175,507.
Cash Flow
| 2014 | -32.75K | 0 | 32.75K |
|---|---|---|---|
| 2015 | -44.08K | 0 | 44.08K |
| 2016 | -42.39K | 0 | 42.39K |
| 2017 | -45.12K | 0 | 45.12K |
| 2018 | 427.83K | 0 | 3K |
| 2019 | -20.09K | -10.79K | 20.09K |
| 2020 | -14.09K | -20.23K | 14.09K |
| 2021 | -122.28K | -48.69K | 159.98K |
| 2022 | 390.71K | -18.72K | 106.7K |
| 2023 | -173.93K | -11.56K | 10K |
PGID Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572.97K | 94.28K | 105.28K | 3K | 3K | -427.83K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -394.08K | -99.69K | -140.46K | -14.09K | -20.09K | -15.96K | -48.07K | -45.99K | -45.89K | 187.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.56K | 65.75K | 103.29K | 102.27K | 104.77K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 388.25K | 1.6K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 388.25K | 1.6K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.53K | 3.76K | 8.38K | -30.34K | -4.45K | 0 | 0 | 0 | 0 | 0 |
Inventories | 773 | 80 | 1.12K | 22.5K | -50.47K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.51K | -15.16K | -6.48K | -4.66K | -1.02K | 0 | 2.95K | 3.6K | 1.81K | 1.2K |
Cash generated by operating activities | -173.93K | 390.71K | -122.28K | -14.09K | -20.09K | 427.83K | -45.12K | -42.39K | -44.08K | -32.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.56K | -18.72K | -48.69K | -20.23K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.56K | -18.72K | -48.69K | -20.23K | -10.79K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 10K | 50K | 50K | 25K | 0 | 443.8K | 0 | 0 | 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 | 56.7K | -79.98K | -82.70K | 20.09K | 0 | 0 | 0 | 44.08K | 0 |
Cash used in financing activities | 10K | 106.7K | 159.98K | 14.09K | 20.09K | 3K | 45.12K | 42.39K | 44.08K | 32.75K |
Net Change In Cash | -175.50K | 478.69K | -11.00K | 0 | 0 | 430.83K | 0 | 0 | 0 | 0 |
Cash at end of period | 397.46K | 572.97K | 94.28K | 3K | 3K | 3K | 0 | 0 | 0 | 0 |
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