Cash Flow
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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 generated cash of -$165,678, which is less than the previous year. Cash used in financing activities reached the amount of $227,720 last year. Net change in cash is therefore $62,036.
Cash Flow
| 2013 | 698.21K | -716.5K | -993.40K |
|---|---|---|---|
| 2014 | -3.67M | 592.88K | 3.47M |
| 2015 | 742.63K | -122.13K | -237.27K |
| 2016 | 21.22M | 0 | -3.48M |
| 2017 | 5.71M | 0 | -17.28M |
| 2018 | -4.52M | 0 | -438.26K |
| 2019 | -233.07K | 0 | -1.18M |
| 2020 | -432.80K | 0 | 400K |
| 2021 | 395.49K | 0 | -417.31K |
| 2022 | -165.67K | 0 | 227.72K |
RC2.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.30K | 33.07K | 65.88K | 1.48M | 6.43M | 18.00M | 269.71K | 768.60K | 350.14K | 1.31M |
Operating activities | ||||||||||
Net income | -2.94M | 5.23M | 1.85M | -11.00M | -4.11M | -458.04K | 10.55M | -411.60K | 4.22M | -6.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58K | 3.31K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -165.67K | 395.49K | -432.80K | -233.07K | -4.52M | 5.71M | 21.22M | 742.63K | -3.67M | 698.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05K | -500 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.13K | 592.88K | -716.5K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.86K | 0 |
Repurchases of common stock | -22.28K | -667.31K | 0 | -1.18M | -438.26K | -17.28M | -3.43M | 0 | 0 | 0 |
Repayments of term debt | 0 | -650K | 0 | 0 | 0 | 0 | -240K | 0 | -4.25M | -993.40K |
Cash used in financing activities | 227.72K | -417.31K | 400K | -1.18M | -438.26K | -17.28M | -3.48M | -237.27K | 3.47M | -993.40K |
Net Change In Cash | 62.03K | -21.77K | -32.81K | -1.41M | -4.95M | -11.56M | 17.73M | 315.34K | 418.46K | -968.23K |
Cash at end of period | 73.33K | 11.30K | 33.07K | 65.88K | 1.48M | 6.43M | 18.00M | 1.08M | 768.60K | 350.14K |
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