RIV Capital
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 RIV Capital generated cash of -$6,411,363, which is less than the previous year. Cash used in financing activities reached the amount of $807,262 last year. Net change in cash is therefore $64,294,259.
Cash Flow
| 2018 | 139.63K | -36.92M | 87.29M |
|---|---|---|---|
| 2020 | -5.40M | -35.90M | 791.14K |
| 2021 | -6.41M | 69.89M | 807.26K |
RIV.TO Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 37.01M | 73.46M | 0 |
Operating activities | |||
Net income | -106.06M | -28.60M | 39.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 183K | 170K | 0 |
Stock-based compensation expense | 739.92K | 6.36M | 6.83M |
| Deferred income tax benefit | 739.92K | 6.36M | 6.83M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -44K | -295K | -240K |
Inventories | -1.20M | 937K | 0 |
Accounts payable | 1.20M | -937K | 0 |
Cash generated by operating activities | -6.41M | -5.40M | 139.63K |
Investing activities | |||
Purchases Of Investments | -2.96M | -40.30M | 0 |
Investments In Property Plant And Equipment | -91K | -9 | 0 |
Acquisitions Net | 4.75M | -2.02M | 0 |
Cash generated by investing activities | 69.89M | -35.90M | -36.92M |
Financing activities | |||
Common Stock Issued | 1.5M | 1.12M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -243.20K | 0 | 0 |
Repayments of term debt | -137.84K | 0 | 0 |
Cash used in financing activities | 807.26K | 791.14K | 87.29M |
Net Change In Cash | 64.29M | -40.51M | 50.50M |
Cash at end of period | 101.30M | 32.94M | 50.50M |