R.E.A. 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 R.E.A. Holdings generated cash of $29,625,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,327,000 last year. Net change in cash is therefore -$7,719,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 16.69M | 171K | -39.09M |
| 2023 | 29.62M | -35.35M | -1.32M |
RE-B.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 21.91M | 46.89M | 0 |
Operating activities | |||
Net income | 14.84M | 41.40M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 28.75M | 27.65M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.12M | 0 | 0 |
Inventories | 9.48M | -10.41M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 29.62M | 16.69M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -4.31M |
Investments In Property Plant And Equipment | -26.84M | -20.42M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -35.35M | 171K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 20K | 6.01M |
Payments for dividends | -4.12M | -16.53M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 7.07M | -18.16M | -4.75M |
Cash used in financing activities | -1.32M | -39.09M | 0 |
Net Change In Cash | -7.71M | -24.97M | 0 |
Cash at end of period | 14.19M | 21.91M | 0 |
| Data source | Data source | Data source |