Pinewood Technologies 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 Pinewood Technologies Group generated cash of $44,676,927, which is less than the previous year. Cash used in financing activities reached the amount of -$21,230,771 last year.
Cash Flow
| 2017 | 92.8M | -96.7M | -22.6M |
|---|---|---|---|
| 2019 | 34M | 23M | -49.7M |
| 2022 | 76.1M | -25.1M | -19.3M |
| 2024 | 44.67M | -43.75M | -21.23M |
PINE.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 200.1M | 51.4M | 84M |
Operating activities | ||||
Net income | 75.41M | 45.5M | -148.9M | 47.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28.33M | 69.6M | 86.8M | 60.9M |
Stock-based compensation expense | 5.44M | 3.3M | 600K | 0 |
| Deferred income tax benefit | 5.44M | 3.3M | 600K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -41.44M | -15.2M | 1.7M | 20.8M |
Inventories | 35.53M | -119.8M | 186.7M | -102.3M |
Accounts payable | 38.7M | 150.8M | -127.4M | 134M |
Cash generated by operating activities | 44.67M | 76.1M | 34M | 92.8M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.10M | -44.3M | -115M | -193M |
Acquisitions Net | 0 | 17.2M | 138M | 96.3M |
Cash generated by investing activities | -43.75M | -25.1M | 23M | -96.7M |
Financing activities | ||||
Common Stock Issued | 0 | 100K | 0 | 100K |
Payments for dividends | 0 | 0 | -9.7M | -21.3M |
Repurchases of common stock | 0 | -500K | -500K | -6.8M |
Repayments of term debt | 0 | 3.3M | 400K | 5.4M |
Cash used in financing activities | -21.23M | -19.3M | -49.7M | -22.6M |
Net Change In Cash | 0 | -28.2M | 4.3M | -30.7M |
Cash at end of period | 47.4M | 171.9M | 55.7M | 53.3M |
| Data source | Data source | Data source | Data source |