Route1
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 Route1 generated cash of $686,819, which is more than the previous year. Cash used in financing activities reached the amount of -$347,761 last year. Net change in cash is therefore -$40,157.
Cash Flow
| 2014 | 1.31M | -130.87K | -349.47K |
|---|---|---|---|
| 2015 | 876.16K | -672.03K | -485.78K |
| 2016 | 1.58M | -197.63K | -694.79K |
| 2017 | -641.07K | -248.38K | -18.65K |
| 2018 | 419.46K | -407.99K | -23.32K |
| 2019 | 328.22K | -1.79M | 621.94K |
| 2020 | 256.27K | -458.05K | 1.31M |
| 2021 | 1.04M | -2.20M | 5.50K |
| 2022 | 602.27K | 530 | -457.58K |
| 2023 | 686.81K | -467.94K | -347.76K |
ROI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.50K | 62.56K | 1.13M | 125.54K | 1.07M | 1.03M | 1.94M | 1.25M | 1.53M | 699.94K |
Operating activities | ||||||||||
Net income | -1.28M | -1.71M | 222.20K | -1.70M | -554.17K | -434.34K | -609.99K | 329.74K | 728.09K | 637.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27M | 1.36M | 1.31M | 1.32M | 1.12M | 668.64K | 391.80K | 461.40K | 434.17K | 366.35K |
Stock-based compensation expense | 73.83K | 239.61K | 567.51K | 496.87K | 322.56K | 0 | 264.88K | 368.19K | 409.64K | 124.53K |
| Deferred income tax benefit | 73.83K | 239.61K | 567.51K | 496.87K | 322.56K | 0 | 264.88K | 368.19K | 409.64K | 124.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -195.03K | 2.86M | -899.23K | 1.59M | -1.33M | 236.63K | -151.17K | -39.32K | 38.66K | 6.83K |
Inventories | 1.46M | -1.42M | 339.07K | -259.93K | 1.03M | 509.95K | 54.27K | -71.96K | -208.71K | 61.72K |
Accounts payable | -1.07M | 25.07K | 614.14K | -998.66K | 639.22K | -492.49K | -11.59K | 53.80K | -37.77K | 14.21K |
Cash generated by operating activities | 686.81K | 602.27K | 1.04M | 256.27K | 328.22K | 419.46K | -641.07K | 1.58M | 876.16K | 1.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -732 | -21.95K | -693.31K | -482.63K | -699.48K | -717.94K | -248.38K | -197.63K | -672.03K | -130.87K |
Acquisitions Net | 0 | 22.48K | -1.58M | 2.73K | -1.08M | 309.95K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -467.94K | 530 | -2.20M | -458.05K | -1.79M | -407.99K | -248.38K | -197.63K | -672.03K | -130.87K |
Financing activities | ||||||||||
Common Stock Issued | 0 | -1.17K | -5K | 2.94M | 43.04K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -198.11K | -496.46K | -634.57K | -416.34K | -18.65K | -694.79K | -485.78K | -349.47K |
Repayments of term debt | -347.76K | -456.41K | -1.10M | -1.40M | 772.04K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -347.76K | -457.58K | 5.50K | 1.31M | 621.94K | -23.32K | -18.65K | -694.79K | -485.78K | -349.47K |
Net Change In Cash | -40.15K | 15.93K | -1.07M | 1.01M | -947.65K | 35.77K | -908.12K | 694.30K | -281.66K | 832.95K |
Cash at end of period | 38.34K | 78.50K | 62.56K | 1.13M | 125.54K | 1.07M | 1.03M | 1.94M | 1.25M | 1.53M |