Stampede Capital Limited
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 Stampede Capital Limited generated cash of $1,843,000, which is more than the previous year. Cash used in financing activities reached the amount of -$236,000 last year. Net change in cash is therefore -$252,000.
Cash Flow
| 2014 | 49.32M | -67.94M | 17.08M |
|---|---|---|---|
| 2015 | 93.45M | -376.51M | 361.66M |
| 2016 | 590.98M | -620.94M | -17.96M |
| 2017 | 482.25M | -441.56M | 164.11M |
| 2018 | 86.25M | -241.00M | 896.83M |
| 2019 | 112.53M | -12.56M | -1.05B |
| 2020 | -39.87M | 31.69M | -10.19M |
| 2021 | -30.54M | 6.51M | 25.53M |
| 2022 | -103.16M | -20.60M | 122.85M |
| 2023 | 1.84M | -1.85M | -236K |
SCAPDVR.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.54M | 9.48M | 7.97M | 26.34M | 984.22M | 242.13M | 37.33M | 85.25M | 6.63M | 8.16M |
Operating activities | ||||||||||
Net income | -12.16M | -80.24M | -9.97M | -94.73M | -528.61M | -183.33M | 642.56M | 667.08M | 164.09M | -10.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.92M | 4.7M | 6.01M | 29.86M | 129.42M | 287.97M | 281.26M | 154.54M | 47.60M | 32.09M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.84M | -103.16M | -30.54M | -39.87M | 112.53M | 86.25M | 482.25M | 590.98M | 93.45M | 49.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.30M | 0 |
Investments In Property Plant And Equipment | -2.24M | -23.23M | -12.30M | 0 | -20.04M | -273.35M | -392.42M | -651.98M | -346.53M | -96.27M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -628.41K |
Cash generated by investing activities | -1.85M | -20.60M | 6.51M | 31.69M | -12.56M | -241.00M | -441.56M | -620.94M | -376.51M | -67.94M |
Financing activities | ||||||||||
Common Stock Issued | 5.42M | 0 | 0 | 0 | 0 | 0 | 4.2M | 0 | 331.88M | 17.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.89M | 0 | 0 |
Cash used in financing activities | -236K | 122.85M | 25.53M | -10.19M | -1.05B | 896.83M | 164.11M | -17.96M | 361.66M | 17.08M |
Net Change In Cash | -252K | -918.5K | 1.51M | -18.37M | -957.88M | 742.09M | 204.79M | -47.91M | 78.61M | -1.53M |
Cash at end of period | 8.28M | 8.56M | 9.48M | 7.97M | 26.34M | 984.22M | 242.13M | 37.33M | 85.25M | 6.63M |
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