REACT Group
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 REACT Group generated cash of $2,444,000, which is more than the previous year. Cash used in financing activities reached the amount of -$360,000 last year. Net change in cash is therefore $661,000.
Cash Flow
| 2014 | -563.32K | -28 | 712.5K |
|---|---|---|---|
| 2015 | -205K | -73K | 2.11M |
| 2016 | -698K | -210K | 0 |
| 2017 | -189K | -111K | 0 |
| 2018 | -625K | -18K | 435K |
| 2019 | 34K | -17K | 0 |
| 2020 | 281K | -42K | 1.10M |
| 2021 | 432K | -2.19M | 228K |
| 2022 | -773K | -8.41M | 6.99M |
| 2023 | 2.44M | -1.42M | -360K |
REAT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 979K | 633K | 1.78M | 440K | 423K | 631K | 931K | 1.83M | 0 | 37.61K |
Operating activities | ||||||||||
Net income | 50K | -701K | 389K | 188K | -183K | -1.95M | -438K | -288K | -1.20M | -613.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.80M | 921K | 264K | 50K | 52K | 1.35M | 156K | 163K | -36K | 296 |
Stock-based compensation expense | 81K | 21K | 8K | 3K | 2K | 0 | 0 | 22K | 3.01M | 0 |
| Deferred income tax benefit | 81K | 21K | 8K | 3K | 2K | 0 | 0 | 22K | 3.01M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50K | -2.15M | -1.01M | -371K | 441K | 0 | 28K | 0 | -730K | 0 |
Inventories | 4K | 1K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 573K | 374K | 655K | 389K | -275K | 0 | 51K | 0 | 924K | 0 |
Cash generated by operating activities | 2.44M | -773K | 432K | 281K | 34K | -625K | -189K | -698K | -205K | -563.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119K | -115K | -71K | -44K | -25K | -38K | -111K | -210K | -184K | -347 |
Acquisitions Net | -1.30M | -8.31M | -2.13M | 2K | 8K | 0 | 0 | 0 | 111K | 0 |
Cash generated by investing activities | -1.42M | -8.41M | -2.19M | -42K | -17K | -18K | -111K | -210K | -73K | -28 |
Financing activities | ||||||||||
Common Stock Issued | 24K | 6.5M | 200K | 1.24M | 0 | 420K | 0 | 0 | 2.11M | 712.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -181K | 902K | -39K | -29K | 0 | -21K | 0 | 0 | 0 | -305K |
Cash used in financing activities | -360K | 6.99M | 228K | 1.10M | 0 | 435K | 0 | 0 | 2.11M | 712.5K |
Net Change In Cash | 661K | 346K | -1.15M | 1.34M | 17K | -208K | -300K | -908K | 1.83M | 149.15K |
Cash at end of period | 1.64M | 979K | 633K | 1.78M | 440K | 423K | 631K | 931K | 1.83M | 186.77K |
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