Questback Group 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 Questback Group AS generated cash of $27,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,700,000 last year. Net change in cash is therefore -$14,900,000.
Cash Flow
| 2018 | 53.10M | -25.50M | -25.99M |
|---|---|---|---|
| 2019 | 61.61M | -2.62M | -54.52M |
| 2020 | 86.82M | -2.64M | -75.00M |
| 2021 | 34.8M | -2.8M | -32M |
| 2022 | 27.5M | -3.3M | -37.7M |
QUEST.OL Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27.4M | 24.8M | 17.32M | 16.69M | 34.73M |
Operating activities | |||||
Net income | 19.2M | 26.9M | 56.58M | 48.81M | -23.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9M | 9.1M | 13.18M | 16.74M | 34.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.5M | 34.8M | 86.82M | 61.61M | 53.10M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.3M | -2.8M | -2.64M | -2.62M | -32.74M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.3M | -2.8M | -2.64M | -2.62M | -25.50M |
Financing activities | |||||
Common Stock Issued | 0 | 25.3M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -276M | -8.98M | 0 | -926.98K |
Cash used in financing activities | -37.7M | -32M | -75.00M | -54.52M | -25.99M |
Net Change In Cash | -14.9M | 2.6M | 7.46M | 634.07K | -3.66M |
Cash at end of period | 12.5M | 27.4M | 24.78M | 17.32M | 31.06M |
| Data source | Data source | Data source | Data source | Data source |