RevoluGROUP Canada
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 RevoluGROUP Canada generated cash of -$1,786,952, which is more than the previous year. Cash used in financing activities reached the amount of $1,135,505 last year. Net change in cash is therefore -$695,141.
Cash Flow
| 2016 | -1.06M | -69.77K | 1.39M |
|---|---|---|---|
| 2018 | -1.72M | -100.44K | 3.53M |
| 2020 | -1.96M | -5.17K | 2.68M |
| 2021 | -1.93M | 44.62K | 1.72M |
| 2023 | -1.78M | -75.03K | 1.13M |
REVO.V Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.30M | 1.49M | 814.49K | 38.18K | 7.63K |
Operating activities | |||||
Net income | -2.80M | -2.46M | -2.82M | -3.10M | -4.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 49.76K | 192.66K | 235.55K | 586.61K | 102.19K |
Stock-based compensation expense | 614.96K | 400.30K | 495.32K | 1.02M | 294.63K |
| Deferred income tax benefit | 614.96K | 400.30K | 495.32K | 1.02M | 294.63K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 121.43K | 8.81K | 41.08K | -197.41K | -139.57K |
Inventories | 0 | -219.32K | -148.54K | 0 | 0 |
Accounts payable | 253.93K | 210.50K | 107.46K | 23.24K | 27.03K |
Cash generated by operating activities | -1.78M | -1.93M | -1.96M | -1.72M | -1.06M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -100.44K | 0 |
Investments In Property Plant And Equipment | -75.03K | -55.37K | -5.17K | 0 | -2.87K |
Acquisitions Net | 0 | 100K | 0 | 0 | -66.89K |
Cash generated by investing activities | -75.03K | 44.62K | -5.17K | -100.44K | -69.77K |
Financing activities | |||||
Common Stock Issued | 1.13M | 1.88M | 2.86M | 3.55M | 1.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -160.38K | -156.87K | -5.81K | -3.16K |
Cash used in financing activities | 1.13M | 1.72M | 2.68M | 3.53M | 1.39M |
Net Change In Cash | -695.14K | -208.74K | 684.55K | 1.70M | 254.81K |
Cash at end of period | 612.35K | 1.29M | 1.49M | 1.73M | 262.44K |