Roadside Real Estate
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 Roadside Real Estate generated cash of -$4,874,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,819,000 last year. Net change in cash is therefore $2,012,000.
Cash Flow
| 2014 | -166.80K | -354.34K | 585.64K |
|---|---|---|---|
| 2016 | -101.72K | 0 | 0 |
| 2019 | 87K | -251K | -439K |
| 2022 | 3.46M | -3.14M | -723K |
| 2023 | -4.87M | -6.92M | 11.81M |
ROAD.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33K | 84K | 615.10K | 501.17K | 185.45K |
Operating activities | |||||
Net income | -6.13M | 1.00M | 52.94K | -201.54K | -3.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.02M | 958K | 61.41K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 10.97K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 10.97K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 386K | 91K | 221K | 0 | 0 |
Inventories | 4.61M | 694K | -147K | 0 | 0 |
Accounts payable | -5.50M | 3.37M | 0 | 12.44K | 0 |
Cash generated by operating activities | -4.87M | 3.46M | 87K | -101.72K | -166.80K |
Investing activities | |||||
Purchases Of Investments | -6.65M | -3.40M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -267K | -1.66M | -126K | 0 | 0 |
Acquisitions Net | 0 | 0 | -125K | 0 | 0 |
Cash generated by investing activities | -6.92M | -3.14M | -251K | 0 | -354.34K |
Financing activities | |||||
Common Stock Issued | 4K | 100K | 115K | 0 | 585.64K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.43M | -242K | -554K | 0 | 0 |
Cash used in financing activities | 11.81M | -723K | -439K | 0 | 585.64K |
Net Change In Cash | 2.01M | -51K | -603.10K | -101.72K | 64.49K |
Cash at end of period | 2.04M | 33K | 12K | 399.44K | 249.95K |
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