Sealand Capital Galaxy 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 Sealand Capital Galaxy Limited generated cash of $2,705, which is less than the previous year. Cash used in financing activities reached the amount of -$30,623 last year. Net change in cash is therefore -$26,456.
Cash Flow
| 2015 | -8.87K | 0 | 1.26M |
|---|---|---|---|
| 2016 | -275.64K | 58 | 0 |
| 2017 | -2.19M | 252.67K | 3.30M |
| 2018 | -1.27M | -105.87K | -66.65K |
| 2019 | -233.61K | -60.93K | -78.00K |
| 2020 | 20.97K | -4.6K | -36.16K |
| 2021 | -100.56K | 43.69K | 60.97K |
| 2022 | 210.94K | -1.00K | -33.58K |
| 2023 | 2.70K | -1.00K | -30.62K |
SCGL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.56K | 8.19K | 16.00K | 10.88K | 288.51K | 1.77M | 457.59K | 733.18K | 0 |
Operating activities | |||||||||
Net income | -414.23K | -179.56K | -1.02M | -524.97K | -1.42M | 3.09M | -8.02M | -250.83K | -79.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 29.01K | 34.74K | 31.34K | 92.71K | 153.50K | 10.45K | 592.52K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 384.91K | 27.74K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 384.91K | 27.74K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.42K | -25.83K | -13.88K | 177.56K | 378.39K | 0 | 10.51M | 0 | 0 |
Inventories | 14.45K | -24.26K | -81.82K | 0 | -56.2K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 16.00K | -11.46K | -22.29K | 28.45K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.70K | 210.94K | -100.56K | 20.97K | -233.61K | -1.27M | -2.19M | -275.64K | -8.87K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -4.61K | 0 | -6.65K | -18.36K | 0 | 0 |
Acquisitions Net | -1.01K | -1.01K | 43.68K | -4 | 18.83K | -166.15K | 270.79K | 0 | 0 |
Cash generated by investing activities | -1.00K | -1.00K | 43.69K | -4.6K | -60.93K | -105.87K | 252.67K | 58 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 89.54K | 25K | 0 | 0 | 3.30M | 0 | 0 |
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 | -28.56K | -61.84K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -30.62K | -33.58K | 60.97K | -36.16K | -78.00K | -66.65K | 3.30M | 0 | 1.26M |
Net Change In Cash | -26.45K | 27.36K | -7.80K | 5.11K | -277.62K | -1.48M | 1.31M | -275.59K | 1.25M |
Cash at end of period | 9.11K | 35.56K | 8.19K | 16.00K | 10.88K | 288.51K | 1.77M | 457.59K | 1.25M |
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