Public Policy Holding Company
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 Public Policy Holding Company generated cash of $21,602,813, which is more than the previous year. Cash used in financing activities reached the amount of -$5,237,963 last year. Net change in cash is therefore -$6,861,080.
Cash Flow
| 2018 | -373.86K | -629.10K | 1.08M |
|---|---|---|---|
| 2019 | 837.67K | 161.72K | -521.02K |
| 2020 | 5.83M | -23.91K | -707.84K |
| 2021 | 4.63M | -36.63K | 7.29M |
| 2022 | 20.67M | -11.91M | -5.59M |
| 2023 | 21.60M | -23.22M | -5.23M |
PPHC.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.20M | 18.03M | 6.14M | 1.04M | 563.53K | 481.25K |
Operating activities | ||||||
Net income | -14.24M | -15.00M | -24.25M | -1.17M | -1.51M | -809.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.72M | 5.34M | 4.95M | 4.45M | 2.54M | 1.93M |
Stock-based compensation expense | 38.16M | 33.82M | 27.60M | 0 | 0 | 0 |
| Deferred income tax benefit | 38.16M | 33.82M | 27.60M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.47M | -3.93M | -3.26M | -595.82K | -2.66M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.60M | 20.67M | 4.63M | 5.83M | 837.67K | -373.86K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -232.73K | 0 | -36.63K | -23.91K | -41.87K | -629.10K |
Acquisitions Net | -21.24M | -11.91M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.22M | -11.91M | -36.63K | -23.91K | 161.72K | -629.10K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 13.75M | 0 | 0 | 0 |
Payments for dividends | -15.84M | -5.57M | -444.23K | -227.36K | -669.84K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.05M | -26.07K | -1.38M | -68.54K | 148.82K | 0 |
Cash used in financing activities | -5.23M | -5.59M | 7.29M | -707.84K | -521.02K | 1.08M |
Net Change In Cash | -6.86M | 3.16M | 11.89M | 5.10M | 478.37K | 82.28K |
Cash at end of period | 14.34M | 21.20M | 18.03M | 6.14M | 1.04M | 563.53K |
| Data source | Data source | Data source | Data source | Data source | Data source |