Rockwood Strategic
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 Rockwood Strategic generated cash of -$524,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,417,000 last year. Net change in cash is therefore -$6,870,000.
Cash Flow
| 2016 | -200K | 3.64M | 10.07M |
|---|---|---|---|
| 2018 | -928K | -8.18M | -831K |
| 2020 | -3.15M | 4.95M | -1.66M |
| 2021 | -783K | -3.60M | -867K |
| 2023 | -1.38M | 2.51M | 0 |
| 2024 | -524K | -17.76M | 11.41M |
RKW.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.63M | 10.50M | 6.86M | 6.72M | 12.98M | 3.03M |
Operating activities | ||||||
Net income | 2.89M | 8.42M | 16.61M | -6.17M | 4.66M | 262K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -52K | 153K | -33K | 42K | 18K | -37K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -652K | 664K | 0 | -2.42M | -53K | 0 |
Cash generated by operating activities | -524K | -1.38M | -783K | -3.15M | -928K | -200K |
Investing activities | ||||||
Purchases Of Investments | -30.33M | -20.01M | 0 | -11.36M | -12.53M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.76M | 2.51M | -3.60M | 4.95M | -8.18M | 3.64M |
Financing activities | ||||||
Common Stock Issued | 11.41M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -867K | -752K | -548K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -908K | -283K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.41M | 0 | -867K | -1.66M | -831K | 10.07M |
Net Change In Cash | -6.87M | 1.12M | -5.25M | 136K | -9.94M | 13.51M |
Cash at end of period | 4.76M | 11.63M | 1.60M | 6.86M | 3.04M | 16.55M |
| Data source | Data source | Data source | Data source | Data source | Data source |