Mulvihill S Split Corp.
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 Mulvihill S Split Corp. generated cash of $19,016, which is less than the previous year. Cash used in financing activities reached the amount of -$671,661 last year. Net change in cash is therefore -$116,394.
Cash Flow
| 2014 | 42.56M | 0 | -42.28M |
|---|---|---|---|
| 2015 | 2.03M | 0 | -1.53M |
| 2016 | 2.46M | 0 | -2.94M |
| 2017 | 1.71M | 0 | -1.99M |
| 2018 | 1.66M | 0 | -1.16M |
| 2019 | 1.53M | 1.33M | -1.97M |
| 2020 | 1.32M | 0 | -1.39M |
| 2021 | 6.04M | 0 | -5.74M |
| 2022 | 975.38K | 953.92K | -1.18M |
| 2023 | 19.01K | 536.25K | -671.66K |
SBN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.08K | 323.26K | 27.88K | 89.86K | 526.91K | 30.86K | 312.79K | 796.97K | 288.15K | 0 |
Operating activities | ||||||||||
Net income | -361.66K | -2.37M | 3.07M | -958.57K | 1.19M | -2.54M | 1.82M | 4.58M | -2.87M | 2.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 101.4K | -101.4K | 0 | 182.58K | 0 | 2.11K | 0 | -206.99K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.01K | 975.38K | 6.04M | 1.32M | 1.53M | 1.66M | 1.71M | 2.46M | 2.03M | 42.56M |
Investing activities | ||||||||||
Purchases Of Investments | -1.97M | -2.14M | 0 | 0 | -6.06M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 536.25K | 953.92K | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -234.62K | -368.72K | -576.05K | -464.14K | -198.07K | -953.21K | -1.08M | -885.98K | -1.10M | -3.23M |
Repurchases of common stock | -61.47K | -226.74K | -5.17M | -926.22K | -512.09K | -211.07K | -440.40K | -2.05M | -167.25K | -39.04M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -671.66K | -1.18M | -5.74M | -1.39M | -1.97M | -1.16M | -1.99M | -2.94M | -1.53M | -42.28M |
Net Change In Cash | -116.39K | -205.17K | 295.37K | -61.97K | -437.04K | 496.05K | -281.93K | -484.17K | 508.82K | 288.15K |
Cash at end of period | 1.69K | 118.08K | 323.26K | 27.88K | 89.86K | 526.91K | 30.86K | 312.79K | 796.97K | 288.15K |
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