Rebel 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 Rebel Group generated cash of -$3,156,242, which is more than the previous year. Cash used in financing activities reached the amount of $3,151,118 last year. Net change in cash is therefore -$22,501.
Cash Flow
| 2012 | -29.06K | 0 | 37.5K |
|---|---|---|---|
| 2013 | -766.88K | -197.10K | 1.69M |
| 2014 | -1.20M | -2.68K | 457.02K |
| 2015 | -625.77K | 0 | 553.63K |
| 2016 | -261.00K | -1.58K | 229.26K |
| 2017 | -3.49M | -16.99K | 3.48M |
| 2018 | -4.48M | -20.1K | 4.53M |
| 2019 | -3.15M | -17.58K | 3.15M |
REBL Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.32K | 40.37K | 22.32K | 53.09K | 135.03K | 753.09K | 17.33K | 8.9K |
Operating activities | ||||||||
Net income | -10.83M | -13.65M | -2.19M | -188.2K | 7.61M | 1.73M | -760K | -30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 43.61K | 39.87K | 31.27K | 27.66K | 43.07K | 19.79K | 25.31K | 0 |
Stock-based compensation expense | 1.95M | 1.19M | 345K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.95M | 1.19M | 345K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -25.67K | 10.98K | -1.90M | 0 | 0 | 0 | -1.03K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -265.32K | 799.23K | 137.09K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.15M | -4.48M | -3.49M | -261.00K | -625.77K | -1.20M | -766.88K | -29.06K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.58K | -20.1K | -18.86K | -1.58K | 0 | -56.46K | -197.10K | 0 |
Acquisitions Net | 0 | 0 | 1.87K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.58K | -20.1K | -16.99K | -1.58K | 0 | -2.68K | -197.10K | 0 |
Financing activities | ||||||||
Common Stock Issued | 2.79M | 2.60M | 3.01M | 0 | 0 | 7.89K | 0 | 37.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -9.53K | 0 | -1.67K | 0 | 0 |
Cash used in financing activities | 3.15M | 4.53M | 3.48M | 229.26K | 553.63K | 457.02K | 1.69M | 37.5K |
Net Change In Cash | -22.50K | 949 | 18.05K | -30.76K | -81.94K | -618.06K | 735.76K | 8.43K |
Cash at end of period | 18.82K | 41.32K | 40.37K | 22.32K | 53.09K | 135.03K | 753.09K | 17.33K |
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