RTC Group
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 RTC Group generated cash of $4,650,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,611,000 last year. Net change in cash is therefore $602,000.
Cash Flow
| 2014 | 2.19M | -1.12M | -561K |
|---|---|---|---|
| 2015 | 241K | -260K | -780K |
| 2016 | 1.41M | -1.20M | -515K |
| 2017 | 477K | -379K | 3K |
| 2018 | 1.00M | -504K | -373K |
| 2019 | 2.87M | -294K | -2.70M |
| 2020 | 5.13M | -293K | -2.81M |
| 2021 | -2.43M | -279K | 837K |
| 2022 | -54K | -417K | -8K |
| 2023 | 4.65M | -437K | -3.61M |
RTC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 467K | 946K | 2.82M | 798K | 1.54M | 161K | -4.22M | -3.92M | -3.12M | -3.63M |
Operating activities | ||||||||||
Net income | 1.84M | -351K | 5K | 666K | 1.36M | 1.44M | 983K | 800K | 1.11M | 800K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04M | 852K | 812K | 760K | 691K | 360K | 351K | 341K | 305K | 217K |
Stock-based compensation expense | 0 | 0 | 210K | 165K | 194K | 240K | 120K | 46K | 40K | 8K |
| Deferred income tax benefit | 0 | 0 | 210K | 165K | 194K | 240K | 120K | 46K | 40K | 8K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.03M | -1.90M | -77K | 2.40M | -18K | -2.73M | -1.86M | 560K | -2.47M | 734K |
Inventories | 1K | 6K | -14K | 3K | -2K | -2K | 6K | 1K | 6K | -4K |
Accounts payable | 3.07M | 1.44M | -3.27M | 1.21M | 629K | 1.55M | 881K | -483K | 1.21M | 0 |
Cash generated by operating activities | 4.65M | -54K | -2.43M | 5.13M | 2.87M | 1.00M | 477K | 1.41M | 241K | 2.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -437K | -417K | -279K | -293K | -314K | -504K | -379K | -1.12M | -54K | -245K |
Acquisitions Net | 0 | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | -1.26M |
Cash generated by investing activities | -437K | -417K | -279K | -293K | -294K | -504K | -379K | -1.20M | -260K | -1.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9K | 2K | 17K | 25K | 30K | 74K | 0 |
Payments for dividends | -145K | 0 | 0 | 0 | -563K | -512K | -445K | -430K | -272K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -139K | 0 | -19K | -473K | 0 |
Repayments of term debt | -3.13M | 304K | -1.86M | -2.60M | -246K | -122K | 423K | -11K | -11K | -402K |
Cash used in financing activities | -3.61M | -8K | 837K | -2.81M | -2.70M | -373K | 3K | -515K | -780K | -561K |
Net Change In Cash | 602K | -479K | -1.88M | 2.02M | -748K | 758K | 4.39M | -305K | -799K | 510K |
Cash at end of period | 1.06M | 467K | 946K | 2.82M | 798K | 919K | 161K | -4.22M | -3.92M | -3.12M |
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