Sareum 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 Sareum Holdings generated cash of -$3,887,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,375,000 last year. Net change in cash is therefore $465,000.
Cash Flow
| 2010 | -525K | 2K | 766K |
|---|---|---|---|
| 2011 | -548K | 10K | 892K |
| 2012 | -602.13K | 4.82K | 237.04K |
| 2016 | -678.00K | -592.74K | 1.04M |
| 2018 | -1.59M | 3.74K | 658.34K |
| 2020 | -813.08K | 1.29K | 1.69M |
| 2021 | -1.57M | -37.86K | 2.49M |
| 2023 | -3.26M | -41K | 0 |
| 2024 | -3.88M | -23K | 4.37M |
SAR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 994K | 4.26M | 1.80M | 919.34K | 2.30M | 1.48M | 870.82K | 517K | 274K |
Operating activities | |||||||||
Net income | -3.42M | -4.02M | -1.71M | -1.12M | -1.71M | -1.20M | -650.56K | -568K | -569K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1K | 1K | 1.08K | 635 | 5.33K | 1.76K | 881 | 1K | 2K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 100.86K | 5.19K | 18.13K | 28K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 100.86K | 5.19K | 18.13K | 28K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 42K | -65K | -87.55K | -292 | -60.10K | -27.92K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 51.61K | 0 | 32.10K | 0 | 0 | 0 |
Cash generated by operating activities | -3.88M | -3.26M | -1.57M | -813.08K | -1.59M | -678.00K | -602.13K | -548K | -525K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -41K | -37.95K | 0 | 0 | -597.10K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -3.26K | 0 | 0 | 0 | 0 | -1K |
Acquisitions Net | -23K | -41K | -37.95K | 0 | 0 | -597.10K | 0 | 0 | 0 |
Cash generated by investing activities | -23K | -41K | -37.86K | 1.29K | 3.74K | -592.74K | 4.82K | 10K | 2K |
Financing activities | |||||||||
Common Stock Issued | 4.37M | 0 | 2.49M | 1.69M | 655.63K | 1.04M | 237.04K | 892K | 766K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 2.71K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.37M | 0 | 2.49M | 1.69M | 658.34K | 1.04M | 237.04K | 892K | 766K |
Net Change In Cash | 465K | -3.26M | 883.30K | 883.51K | -930.23K | -227.44K | -360.27K | 354K | 243K |
Cash at end of period | 1.45M | 994K | 2.68M | 1.80M | 1.37M | 1.25M | 510.55K | 871K | 517K |
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