Play Magnus AS
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 Play Magnus AS generated cash of -$12,967,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,760,000 last year. Net change in cash is therefore -$14,998,000.
Cash Flow
| 2018 | -510.27K | -582.68K | 3.61M |
|---|---|---|---|
| 2019 | -687.15K | -2.14M | 1.69M |
| 2020 | -8.50M | -4.84M | 44.00M |
| 2021 | -12.96M | -9.43M | 7.76M |
PMG.OL Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 35.27M | 2.14M | 3.24M | 554.26K |
Operating activities | ||||
Net income | -18.81M | -15.13M | -4.39M | -1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.07M | 3.08M | 2.14M | 340.33K |
Stock-based compensation expense | 681K | 1.60M | 676.75K | 0 |
| Deferred income tax benefit | 681K | 1.60M | 676.75K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -90K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.96M | -8.50M | -687.15K | -510.27K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.22M | -2.31M | -757.18K | -582.68K |
Acquisitions Net | -6.95M | 55.17K | -1.13M | 0 |
Cash generated by investing activities | -9.43M | -4.84M | -2.14M | -582.68K |
Financing activities | ||||
Common Stock Issued | 8.28M | 45.61M | 0 | 3.64M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -951.86K | 0 | 0 |
Cash used in financing activities | 7.76M | 44.00M | 1.69M | 3.61M |
Net Change In Cash | -14.99M | 33.12M | -1.10M | 2.69M |
Cash at end of period | 20.27M | 35.27M | 2.14M | 3.24M |
| Data source | Data source | Data source | Data source |