Ross 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 Ross Group generated cash of -$516,000, which is more than the previous year. Cash used in financing activities reached the amount of $88,000 last year. Net change in cash is therefore -$208,000.
Cash Flow
| 2013 | -47K | 0 | 29K |
|---|---|---|---|
| 2014 | 31K | 0 | -17K |
| 2015 | 64K | 0 | -75K |
| 2016 | -41K | 0 | 38K |
| 2017 | 21K | 0 | -3K |
| 2018 | -168K | -15K | 184K |
| 2019 | 4.48M | -8.31M | 4.45M |
| 2020 | -168K | -19K | -371K |
| 2021 | -885K | 793K | 210K |
| 2022 | -516K | -1K | 88K |
RGP.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209K | 91K | 649K | 20K | 19K | 1K | 4K | 15K | 1K | 19K |
Operating activities | ||||||||||
Net income | -571K | -2.57M | -1.39M | -3.29M | -250K | 57K | -62K | 111K | 2K | -50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42K | 39K | 195K | 312K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3 | 212K | -187K | 27K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 39K | -39K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 592K | 453K | 413K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -516K | -885K | -168K | 4.48M | -168K | 21K | -41K | 64K | 31K | -47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -62K | -424K | -36K | -15K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -13K | -66K | -8.56M | -15K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 867K | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | 793K | -19K | -8.31M | -15K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 178K | 408K | 425K | 382K | 0 | 0 | 0 | 0 | 132K | 0 |
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 | 389K | -3K | -326K | 3.61M | -6.07M | 0 | 0 | -67K | -119K | 0 |
Cash used in financing activities | 88K | 210K | -371K | 4.45M | 184K | -3K | 38K | -75K | -17K | 29K |
Net Change In Cash | -208K | 118K | -558K | 629K | 1K | 18K | -3K | -11K | 14K | -18K |
Cash at end of period | 1K | 209K | 91K | 649K | 20K | 19K | 1K | 4K | 15K | 1K |
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