RBG Holdings
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 RBG Holdings generated cash of -$1,981,961, which is less than the previous year. Cash used in financing activities reached the amount of -$290,892 last year. Net change in cash is therefore -$641,974.
Cash Flow
| 2015 | 3.12M | -8.63K | -4.97M |
|---|---|---|---|
| 2016 | 5.08M | -12.12K | 677.57K |
| 2017 | 2.91M | -75.42K | -2.90M |
| 2018 | 749.97K | -20.07M | 32.67M |
| 2019 | 2.03M | -8.71M | -4.76M |
| 2020 | 4.81M | -1.14M | 7.94M |
| 2021 | 6.09M | -16.90M | 2.04M |
| 2022 | 4.82M | -2.33M | -4.23M |
| 2023 | -1.98M | 2.82M | -290.89K |
RBGP.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 4.75M | 13.52M | 1.91M | 13.35M | 40.29K | 465.24K | 800 | 1.86M |
Operating activities | |||||||||
Net income | -10.69M | 4.83M | 9.22M | 7.70M | 7.64M | 2.30M | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.37M | 3.54M | 2.94M | 2.08M | 1.57M | 296.17K | 60.38K | 60.86K | 69.56K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.78M | -3.60M | -2.22M | 3.39M | -5.09M | -4.17M | -2.07M | 1.27M | -284.59K |
Inventories | 0 | 0 | 0 | -3.08M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.08M | 3.60M | 1.42M | 710.01K | -710.71K | 1.55M | 128.81K | 3.29M | 498.51K |
Cash generated by operating activities | -1.98M | 4.82M | 6.09M | 4.81M | 2.03M | 749.97K | 2.91M | 5.08M | 3.12M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -80K | -80K | 0 | -2.20M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.82M | -199.74K | -130.17K | -1.17M | -534.15K | -75.82K | -75.62K | -12.12K | -8.63K |
Acquisitions Net | 1.82M | -2.16M | -16.59M | -2.95M | -6.00M | -20M | 200 | 0 | 0 |
Cash generated by investing activities | 2.82M | -2.33M | -16.90M | -1.14M | -8.71M | -20.07M | -75.42K | -12.12K | -8.63K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 100 | 0 | 32.67M | 0 | 0 | 0 |
Payments for dividends | -471.70K | -4.73M | -4.43M | -823.28K | -3.81M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.53M | 3M | -11M | -11M | 0 | 0 | 0 | -319.29K | 0 |
Cash used in financing activities | -290.89K | -4.23M | 2.04M | 7.94M | -4.76M | 32.67M | -2.90M | 677.57K | -4.97M |
Net Change In Cash | -641.97K | -1.74M | -8.76M | 11.61M | -11.44M | 13.31M | -424.94K | 464.44K | -1.86M |
Cash at end of period | 2.37M | 3.01M | 4.75M | 13.52M | 1.91M | 13.35M | 40.29K | 465.24K | 800 |
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