Pod Point Group Holdings
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 Pod Point Group Holdings generated cash of -$12,826,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,639,000 last year. Net change in cash is therefore -$25,360,000.
Cash Flow
| 2018 | -5.32M | -1.71M | 7.99M |
|---|---|---|---|
| 2019 | -5.67M | -1.51M | 11.37M |
| 2020 | -5.87M | -89.70M | 92.93M |
| 2021 | -2.21M | -57.18M | 102.56M |
| 2022 | -8.96M | 38.20M | -1.24M |
| 2023 | -12.82M | -10.72M | -1.63M |
PODP.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 74.10M | 46.11M | 2.94M | 5.59M | 1.40M | 458K |
Operating activities | ||||||
Net income | -83.41M | -20.01M | -13.03M | -12.32M | -6.49M | -6.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.85M | 7.74M | 4.92M | 3.77M | 1.66M | 1.24M |
Stock-based compensation expense | 1.67M | 4.54M | 2.42M | 176K | 52K | 0 |
| Deferred income tax benefit | 1.67M | 4.54M | 2.42M | 176K | 52K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -658K | -2.84M | -9.72M | -4.92M | -5.29M | 0 |
Inventories | 1.11M | 872K | -2.59M | -2.57M | -1.65M | -316K |
Accounts payable | 2.86M | 246K | 15.69M | 10.01M | 5.59M | 0 |
Cash generated by operating activities | -12.82M | -8.96M | -2.21M | -5.87M | -5.67M | -5.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -50M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -797K | -12.25M | -7.18M | -4.53M | -1.53M | -1.71M |
Acquisitions Net | 0 | 0 | 0 | -85.19M | 0 | 0 |
Cash generated by investing activities | -10.72M | 38.20M | -57.18M | -89.70M | -1.51M | -1.71M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 120.07M | 1.34M | 12.14M | 8.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 65K | 253K | -9.34M | -3.07M | -55K | 0 |
Cash used in financing activities | -1.63M | -1.24M | 102.56M | 92.93M | 11.37M | 7.99M |
Net Change In Cash | -25.36M | 27.99M | 43.16M | -2.65M | 4.18M | 950K |
Cash at end of period | 48.74M | 74.10M | 46.11M | 2.94M | 5.59M | 1.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |