River Tech p.l.c.
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 River Tech p.l.c. generated cash of $10,181,362, which is more than the previous year. Cash used in financing activities reached the amount of -$4,423,347 last year. Net change in cash is therefore $3,484,492.
Cash Flow
| 2018 | -5.95M | -8.32M | 16.37M |
|---|---|---|---|
| 2019 | -2.08M | -13.47M | 14.37M |
| 2020 | 401.67K | -43.28K | -737.05K |
| 2021 | 6.43M | -1.26M | -4.85M |
| 2022 | 9.63M | -1.95M | -6.50M |
| 2023 | 10.18M | -2.27M | -4.42M |
RIVER.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44M | 1.29M | 809.19K | 1.15M | 2.19M | 92.08K |
Operating activities | ||||||
Net income | 8.41M | 7.42M | 4.43M | 532.77K | -25.60M | -5.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.64M | 2.43M | 663.02K | 734.93K | 357.79K | 112.72K |
Stock-based compensation expense | 0 | 0 | 2.94M | 0 | -8.18K | 0 |
| Deferred income tax benefit | 0 | 0 | 2.94M | 0 | -8.18K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.28M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.18M | 9.63M | 6.43M | 401.67K | -2.08M | -5.95M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.92K | -1.95M | -94.67K | -43.28K | -554.33K | -3.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | -12.92M | -5.12M |
Cash generated by investing activities | -2.27M | -1.95M | -1.26M | -43.28K | -13.47M | -8.32M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 3.10M | 0 | 0 | 16.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.92M | -5.00M | -7.96M | -2.33M | 15M | 0 |
Cash used in financing activities | -4.42M | -6.50M | -4.85M | -737.05K | 14.37M | 16.37M |
Net Change In Cash | 3.48M | 1.14M | 488.01K | -346.81K | -1.03M | 2.10M |
Cash at end of period | 5.93M | 2.44M | 1.29M | 809.19K | 1.15M | 2.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |