Revolution Bars 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 Revolution Bars Group generated cash of $9,670,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,889,000 last year. Net change in cash is therefore -$15,448,000.
Cash Flow
| 2014 | 5.53M | -5.84M | -104K |
|---|---|---|---|
| 2015 | 8.99M | -5.71M | -4.09M |
| 2016 | 13.20M | -11.86M | -1.22M |
| 2017 | 9.64M | -12.77M | 4.34M |
| 2018 | 10.20M | -14.27M | 5.04M |
| 2019 | 10.58M | -11.58M | -400K |
| 2020 | 6.47M | -4.22M | -2.37M |
| 2021 | -2.28M | -2.04M | 13.94M |
| 2022 | 25.84M | -8.32M | -10.82M |
| 2023 | 9.67M | -16.22M | -8.88M |
RBG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.81M | 12.11M | 2.50M | 2.62M | 4.02M | 3.05M | 2.77M | 2.65M | 3.46M | 3.87M |
Operating activities | ||||||||||
Net income | -22.20M | 2.13M | -26.29M | -31.72M | -5.22M | -2.84M | 3.82M | 4.40M | 2.32M | 3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.06M | 11.07M | 11.81M | 14.61M | 7.23M | 6.47M | 5.42M | 5.42M | 6.21M | 6.04M |
Stock-based compensation expense | -117K | 77K | 64K | 42K | -68K | 0 | 483K | 987K | 0 | 0 |
| Deferred income tax benefit | -117K | 77K | 64K | 42K | -68K | 0 | 483K | 987K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -543K | -3.55M | -2.90M | 6.44M | -802K | -920K | -1.32M | 540K | -1.57M | -701K |
Inventories | 584K | -532K | 637K | 493K | -193K | -572K | -359K | -499K | 322K | 2K |
Accounts payable | -6.93M | 10.17M | 4.85M | -10.48M | 2.37M | 3.32M | -644K | 2.86M | 0 | 0 |
Cash generated by operating activities | 9.67M | 25.84M | -2.28M | 6.47M | 10.58M | 10.20M | 9.64M | 13.20M | 8.99M | 5.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.54M | -8.32M | -2.04M | -4.22M | -11.57M | -14.27M | -12.77M | -11.86M | -5.71M | -9.34M |
Acquisitions Net | -10.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.22M | -8.32M | -2.04M | -4.22M | -11.58M | -14.27M | -12.77M | -11.86M | -5.71M | -5.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.65M | -2.47M | -2.47M | -1.6M | -4M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.32M | -1M | -52.74M | -12M | 2M | -8M | 7M | -500K | 0 | 0 |
Cash used in financing activities | -8.88M | -10.82M | 13.94M | -2.37M | -400K | 5.04M | 4.34M | -1.22M | -4.09M | -104K |
Net Change In Cash | -15.44M | 6.69M | 9.61M | -125K | -1.39M | 975K | 280K | 118K | -813K | -413K |
Cash at end of period | 3.36M | 18.81M | 12.11M | 2.50M | 2.62M | 4.02M | 3.05M | 2.77M | 2.65M | 3.46M |
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