Residential Secure Income
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 Residential Secure Income generated cash of $16,820,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,930,000 last year. Net change in cash is therefore -$7,179,000.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | 6.53M | -33.05M | 40.86M |
| 2020 | 3.05M | -36.76M | 17.21M |
| 2021 | 19.96M | -32.61M | 9.80M |
| 2022 | 14.12M | -28.93M | 22.42M |
| 2023 | 16.82M | -7.06M | -16.93M |
RESI.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.98M | 5.68M | 8.53M | 25.03M | 10.68M | 0 |
Operating activities | ||||||
Net income | -23.15M | 13.33M | 11.22M | 2.44M | 13.23M | -112K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 482K | 467K | 449K | 458K | 460.62K | 0 |
| Deferred income tax benefit | 482K | 467K | 449K | 458K | 460.62K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -80K | 659K | -288K | -935K | 94K | -200K |
Inventories | 772K | 2.59M | 6.62M | -7.78M | -2.63M | 0 |
Accounts payable | 2.12M | -2.75M | 1.87M | 1.43M | -344K | 0 |
Cash generated by operating activities | 16.82M | 14.12M | 19.96M | 3.05M | 6.53M | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | -30.63M | -33.52M | -36.33M | -28.53M | 0 |
Investments In Property Plant And Equipment | 0 | 29.16M | 31.80M | 36.01M | 27.80M | 0 |
Acquisitions Net | 0 | -513K | -1.15M | -126K | -6.33M | 0 |
Cash generated by investing activities | -7.06M | -28.93M | -32.61M | -36.76M | -33.05M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 14.63M | 0 | 0 | 0 | 0 |
Payments for dividends | -9.55M | -9.19M | -8.55M | -8.54M | -7.69M | 0 |
Repurchases of common stock | -484K | -245K | -338K | -462K | -3.88M | 0 |
Repayments of term debt | -481K | 23.12M | -605K | -590K | 56.46M | 0 |
Cash used in financing activities | -16.93M | 22.42M | 9.80M | 17.21M | 40.86M | 0 |
Net Change In Cash | -7.17M | 10.29M | -2.84M | -16.5M | 14.34M | 0 |
Cash at end of period | 8.80M | 15.98M | 5.68M | 8.53M | 25.03M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |