Raspberry Pi Holdings
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 Raspberry Pi Holdings generated cash of $12,931,328, which is more than the previous year. Cash used in financing activities reached the amount of $15,837,000 last year. Net change in cash is therefore $5,805,539.
Cash Flow
| 2019 | 9.17M | -4.93M | 0 |
|---|---|---|---|
| 2022 | 11.55M | -8.72M | -4.37M |
| 2023 | 12.93M | -23.09M | 15.83M |
RPI.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 27.30M | 25.41M | 2.17M |
Operating activities | |||
Net income | 25.39M | 13.85M | 5.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.13M | 4.17M | 440.63K |
Stock-based compensation expense | 27K | -411K | 0 |
| Deferred income tax benefit | 27K | -411K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -11.04M | -4.29M | -1.13M |
Inventories | -48.40M | -5.93M | 988.35K |
Accounts payable | 43.50M | 2.39M | 0 |
Cash generated by operating activities | 12.93M | 11.55M | 9.17M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.04M | -8.72M | -744.10K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -23.09M | -8.72M | -4.93M |
Financing activities | |||
Common Stock Issued | 15.12M | 19K | 0 |
Payments for dividends | 0 | -4.09M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -249.82K | 0 |
Cash used in financing activities | 15.83M | -4.37M | 0 |
Net Change In Cash | 5.80M | 1.88M | 3.97M |
Cash at end of period | 33.10M | 27.30M | 6.15M |
| Data source | Data source | Data source |