Pires Investments
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 Pires Investments generated cash of -$1,034,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,201,000 last year. Net change in cash is therefore $473,000.
Cash Flow
| 2012 | -295.04K | 22.50K | 1.51M |
|---|---|---|---|
| 2013 | -372.04K | -128.68K | 455.5K |
| 2014 | -271.13K | -629.05K | 0 |
| 2015 | -335.21K | 101.84K | 0 |
| 2016 | -190.16K | 177.78K | 0 |
| 2017 | -253.31K | -194.74K | 639.75K |
| 2018 | -282.00K | 88.89K | 0 |
| 2019 | -388.16K | 1.01M | 749.45K |
| 2021 | -545K | -955K | 855K |
| 2022 | -1.03M | -694K | 2.20M |
PIRI.L Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 374K | 1.01M | 48.02K | 241.14K | 49.44K | 61.82K | 295.19K | 1.19M | 1.24M | 1.04K |
Operating activities | ||||||||||
Net income | -366K | 1.49M | 865.51K | 322.06K | -142.91K | -559.63K | -454.69K | -343.90K | -327.63K | 781.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 230 | 827 | 1.10K | 904 | 296 | 6.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.21K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.21K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.59K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.03M | -545K | -388.16K | -282.00K | -253.31K | -190.16K | -335.21K | -271.13K | -372.04K | -295.04K |
Investing activities | ||||||||||
Purchases Of Investments | -760K | -1.06M | 0 | -176K | -520K | 0 | -80.6K | -674.34K | -863.20K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25K | -2.10K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 18.32K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -694K | -955K | 1.01M | 88.89K | -194.74K | 177.78K | 101.84K | -629.05K | -128.68K | 22.50K |
Financing activities | ||||||||||
Common Stock Issued | 966K | 855K | 749.45K | 0 | 639.75K | 0 | 0 | 0 | 500K | 1.7M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.69K |
Cash used in financing activities | 2.20M | 855K | 749.45K | 0 | 639.75K | 0 | 0 | 0 | 455.5K | 1.51M |
Net Change In Cash | 473K | -645K | 1.37M | -193.11K | 191.69K | -12.37K | -233.37K | -900.18K | -45.23K | 1.23M |
Cash at end of period | 847K | 374K | 1.42M | 48.02K | 241.14K | 49.44K | 61.82K | 295.19K | 1.19M | 1.24M |
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