The Parkmead 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 The Parkmead Group generated cash of $2,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$518,000 last year. Net change in cash is therefore -$2,090,000.
Cash Flow
| 2010 | -2.73M | 526K | -13K |
|---|---|---|---|
| 2011 | -1.21M | 1.93M | 265K |
| 2012 | -2.32M | -2.85M | 11.59M |
| 2016 | -10.53M | -1.96M | -467K |
| 2018 | 2.19M | -4.83M | -34K |
| 2020 | -1.00M | -3.59M | -523K |
| 2021 | -1.31M | 3.46M | -3.63M |
| 2023 | 6.53M | -17.69M | -453K |
| 2024 | 2.26M | -3.85M | -518K |
PMG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.57M | 23.26M | 25.70M | 30.66M | 26.39M | 41.12M | 1.27M | 292K | 2.51M |
Operating activities | |||||||||
Net income | 1.33M | -35.22M | -12.77M | -177K | -5.33M | -5.81M | -4.91M | -1.85M | -1.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.02M | 33.55M | 11.46M | 2.06M | 5.50M | 3.20M | 88.89K | 127K | 286K |
Stock-based compensation expense | 42K | 0 | 0 | 51K | 18K | -674K | 2.96M | 2.14M | 78K |
| Deferred income tax benefit | 42K | 0 | 0 | 51K | 18K | -674K | 2.96M | 2.14M | 78K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -691K | 1.07M | 62K | -683K | -368K | 4.47M | 0 | 0 | 0 |
Inventories | 16K | 26K | 65K | 230K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.08M | -1.21M | -75K | 3.23M | -11.60M | 0 | 0 | 0 |
Cash generated by operating activities | 2.26M | 6.53M | -1.31M | -1.00M | 2.19M | -10.53M | -2.32M | -1.21M | -2.73M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M |
Investments In Property Plant And Equipment | -1.15M | -1.55M | -648K | -3.78M | -1.99M | -2.13M | -3.25M | -142K | -28K |
Acquisitions Net | 0 | 0 | 4M | 24K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.85M | -17.69M | 3.46M | -3.59M | -4.83M | -1.96M | -2.85M | 1.93M | 526K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 8.77M | 266K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -99K | -88K | -3.1M | 0 | 0 | -438K | 0 | 0 | 0 |
Cash used in financing activities | -518K | -453K | -3.63M | -523K | -34K | -467K | 11.59M | 265K | -13K |
Net Change In Cash | -2.09M | -11.68M | -2.33M | -4.95M | -2.59M | -12.83M | 6.41M | 982K | -2.22M |
Cash at end of period | 9.48M | 11.57M | 23.37M | 25.70M | 23.80M | 28.28M | 7.69M | 1.27M | 292K |
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