ProCook 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 ProCook Group generated cash of $8,594,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,329,000 last year. Net change in cash is therefore $43,000.
Cash Flow
| 2016 | 2.44M | -4.04M | 2.04M |
|---|---|---|---|
| 2018 | 1.51M | -897.56K | -196.73K |
| 2020 | 4.39M | -659K | -3.42M |
| 2021 | 7.64M | 3.06M | -7.78M |
| 2023 | 9.33M | -5.18M | -5.97M |
| 2024 | 8.59M | -1.85M | -6.32M |
PROC.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96M | 3.78M | 2.95M | 2.31M | 579.59K | 932.71K |
Operating activities | ||||||
Net income | 610K | -6.52M | 8.29M | 143K | 501.30K | 1.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.01M | 5.12M | 3.38M | 3.05M | 514.7K | 225.76K |
Stock-based compensation expense | 514K | 1.09M | 0 | 0 | 7.27M | 5.27M |
| Deferred income tax benefit | 514K | 1.09M | 0 | 0 | 7.27M | 5.27M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.45M | -413K | -855K | -42.68K | 105.08K | -309.08K |
Inventories | 1.79M | 5.24M | -4.68M | -94K | -734.67K | -213.41K |
Accounts payable | 3.25M | -1.23M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.59M | 9.33M | 7.64M | 4.39M | 1.51M | 2.44M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.84M | -4.92M | -1.93M | -659K | -897.56K | -4.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.85M | -5.18M | 3.06M | -659K | -897.56K | -4.04M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -272K | -1.45M | -500K | -602K | -893K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.94M | -1.01M | -18.64M | -147K | 0 | 0 |
Cash used in financing activities | -6.32M | -5.97M | -7.78M | -3.42M | -196.73K | 2.04M |
Net Change In Cash | 43K | -1.82M | 2.92M | 317K | 419.88K | 444.81K |
Cash at end of period | 2.00M | 1.96M | 5.87M | 2.63M | 999.48K | 1.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |