Rosebank Industries
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 Rosebank Industries generated cash of -$1,657,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,035,000 last year. Net change in cash is therefore $468,000.
Cash Flow
| 2014 | -2.73M | -5.47M | 15.56M |
|---|---|---|---|
| 2015 | -5.31M | -5.25M | 4.90M |
| 2016 | -3.04M | -222K | 2.38M |
| 2017 | -1.96M | -1.04M | 4.01M |
| 2018 | -1.67M | -949K | 1.34M |
| 2019 | -1.65M | 74K | 2.03M |
ROSE.L Cash Flow Statement (2014 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 616K | 2.18M | 1.27M | 2.39M | 8.40M | 1.83M |
Operating activities | ||||||
Net income | -1.02M | 99K | -3.13M | -150K | -9.06M | -5.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 35K | 5K | 54K | 201K | 234K | 207.01K |
Stock-based compensation expense | 100K | 172K | 314K | 326K | 1.52M | 720.64K |
| Deferred income tax benefit | 100K | 172K | 314K | 326K | 1.52M | 720.64K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 19K | 38K | 795.35K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.65M | -1.67M | -1.96M | -3.04M | -5.31M | -2.73M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -428K | -1.00M | -1.99M | -272K | -5.5M | -5.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 74K | -949K | -1.04M | -222K | -5.25M | -5.47M |
Financing activities | ||||||
Common Stock Issued | 2.03M | 1.34M | 4.01M | 2.38M | 4.90M | 15.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.03M | 1.34M | 4.01M | 2.38M | 4.90M | 15.56M |
Net Change In Cash | 468K | -1.56M | 912K | -1.12M | -6.00M | 6.59M |
Cash at end of period | 1.08M | 616K | 2.18M | 1.27M | 2.39M | 8.42M |
| Data source | Data source | Data source |