Scholium 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 Scholium Group generated cash of -$137,000, which is more than the previous year. Cash used in financing activities reached the amount of $442,000 last year. Net change in cash is therefore $27,000.
Cash Flow
| 2011 | 148.99K | 0 | 0 |
|---|---|---|---|
| 2012 | -3.89M | -308.35K | 4.14M |
| 2016 | -923K | 115K | -5K |
| 2018 | -708K | -46K | 0 |
| 2020 | 434K | -36K | -309K |
| 2021 | 764K | -976K | -68K |
| 2023 | -333K | -260K | -166K |
| 2024 | -137K | -215K | 442K |
SCHO.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -44K | 705K | 281K | 192K | 970K | 2.12M | 159.73K | 10.73K |
Operating activities | ||||||||
Net income | 300K | 231K | -437K | 25K | 38K | -16K | -1.21M | 42.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 372K | 357K | 326K | 330K | 27K | 31K | 19.41K | 0 |
Stock-based compensation expense | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -702K | 161K | -70K | 1.03M | -151K | -337K | 0 | 0 |
Inventories | -757K | -228K | -122K | -325K | -968K | -79K | -3.24M | 77.17K |
Accounts payable | 553K | -895K | 1.06M | -633K | 383K | -514K | 0 | 0 |
Cash generated by operating activities | -137K | -333K | 764K | 434K | -708K | -923K | -3.89M | 148.99K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -215K | -260K | -976K | -36K | -46K | -31K | -138.65K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 146K | 0 | 0 |
Cash generated by investing activities | -215K | -260K | -976K | -36K | -46K | 115K | -308.35K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 585K | -48K | -250K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 442K | -166K | -68K | -309K | 0 | -5K | 4.14M | 0 |
Net Change In Cash | 27K | -759K | -279K | 89K | -754K | -813K | -62.37K | 148.99K |
Cash at end of period | -17K | -54K | 2K | 281K | 216K | 1.30M | 97.35K | 159.73K |
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