Rockpool Acquisitions
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 Rockpool Acquisitions generated cash of -$426,282, which is more than the previous year. Cash used in financing activities reached the amount of -$5,457 last year. Net change in cash is therefore -$431,739.
Cash Flow
| 2018 | -193.03K | -793.07K | 1.07M |
|---|---|---|---|
| 2020 | -142.81K | 0 | 0 |
| 2021 | -64.28K | 0 | 85.97K |
| 2023 | -465.93K | 0 | -67.76K |
| 2024 | -426.28K | 0 | -5.45K |
ROC.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 672.55K | 1.20M | 3.28K | 146.10K | -986.10K |
Operating activities | |||||
Net income | -505.67K | -297.08K | -36.07K | 33.85K | -294.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 32.82K | -51.15K | -96.93K | -103.83K | -29.83K |
Inventories | 0 | 95.25K | -68.73K | 72.84K | 0 |
Accounts payable | 46.56K | -95.25K | 68.73K | -72.84K | 0 |
Cash generated by operating activities | -426.28K | -465.93K | -64.28K | -142.81K | -193.03K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -793.07K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.45K | -5.53K | -85.97K | 0 | 0 |
Cash used in financing activities | -5.45K | -67.76K | 85.97K | 0 | 1.07M |
Net Change In Cash | -431.73K | -533.69K | 21.69K | -142.81K | 1.07M |
Cash at end of period | 240.81K | 672.55K | 24.98K | 3.28K | 91.39K |
| Data source | Data source | Data source | Data source | Data source |