Purplebricks 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 Purplebricks Group generated cash of -$30,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,100,000 last year. Net change in cash is therefore -$30,800,000.
Cash Flow
| 2013 | -392.88K | 0 | 428.81K |
|---|---|---|---|
| 2014 | -2.31M | -97.55K | 3.74M |
| 2015 | -4.73M | -165.87K | 8.14M |
| 2016 | -7.09M | -549.60K | 33.51M |
| 2017 | -3.05M | -5.49M | 49.31M |
| 2018 | -14.62M | -3.69M | 100.32M |
| 2019 | -49.08M | -42.19M | 964K |
| 2020 | -24M | -7.1M | -700K |
| 2021 | 13M | 30.4M | -400K |
| 2022 | -30.8M | -5.1M | 5.1M |
PURP.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74M | 31M | 62.8M | 152.84M | 71.33M | 30.47M | 4.60M | 1.36M | 35.92K | 0 |
Operating activities | ||||||||||
Net income | -42M | 6.8M | -19.2M | -54.86M | -27.06M | -3.00M | -11.90M | -5.43M | -2.07M | -520.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.5M | 3.3M | 5.8M | 4.52M | 1.68M | 565.67K | 162.46K | 55.82K | 6.51K | 0 |
Stock-based compensation expense | -2.2M | -2.9M | -1.3M | 4.26M | 3.45M | 917.08K | 596.64K | 105.01K | 0 | 0 |
| Deferred income tax benefit | -2.2M | -2.9M | -1.3M | 4.26M | 3.45M | 917.08K | 596.64K | 105.01K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -30.8M | 13M | -24M | -49.08M | -14.62M | -3.05M | -7.09M | -4.73M | -2.31M | -392.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.3M | -2.6M | -3M | -4.42M | -3.69M | -2.20M | -549.60K | -165.87K | -97.55K | 0 |
Acquisitions Net | 0 | 32.9M | -4.6M | -38.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.1M | 30.4M | -7.1M | -42.19M | -3.69M | -5.49M | -549.60K | -165.87K | -97.55K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 964K | 102.46M | 50.52M | 35.11M | 8.14M | 3.74M | 100 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.1M | -400K | -700K | 964K | 100.32M | 49.31M | 33.51M | 8.14M | 3.74M | 428.81K |
Net Change In Cash | -30.8M | 43M | -31.8M | -90.07M | 81.51M | 40.85M | 25.86M | 3.24M | 1.33M | 35.92K |
Cash at end of period | 43.2M | 74M | 31M | 62.76M | 152.84M | 71.33M | 30.47M | 4.60M | 1.36M | 35.92K |
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