Strategic Equity Capital
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 Strategic Equity Capital generated cash of $14,996,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,085,000 last year. Net change in cash is therefore $7,911,000.
Cash Flow
| 2011 | 6.37M | 0 | -5.42M |
|---|---|---|---|
| 2012 | 3.79M | 0 | -3.91M |
| 2016 | -19.60M | -17.62M | 15.60M |
| 2018 | 2.96M | 4.03M | -4.77M |
| 2020 | -291K | 144K | -2.12M |
| 2021 | -5.53M | 0 | -791K |
| 2023 | 2.21M | -10K | -17.33M |
| 2024 | 14.99M | 0 | -7.08M |
SEC.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 16.36M | 13.90M | 16.31M | 15.89M | 17.31M | 2.32M | 1.36M |
Operating activities | ||||||||
Net income | 26.82M | 12.43M | 70.61M | -15.31M | 2.79M | -13.43M | -821K | 27.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 102K | 374K | -368K | 77K | 54K | 37K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.13M | 22K | 0 | -752K | -2.24M | -2.32M | 0 | 0 |
Cash generated by operating activities | 14.99M | 2.21M | -5.53M | -291K | 2.96M | -19.60M | 3.79M | 6.37M |
Investing activities | ||||||||
Purchases Of Investments | -67.43M | -30.47M | 0 | -59.88M | -47.83M | -43.86M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -10K | 0 | 144K | 4.03M | -17.62M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 16.49M | 0 | 0 |
Payments for dividends | -1.23M | -1.06M | -791K | -951K | -531K | -534K | 0 | 0 |
Repurchases of common stock | -5.85M | -16.27M | 0 | -1.17M | -4.23M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.08M | -17.33M | -791K | -2.12M | -4.77M | 15.60M | -3.91M | -5.42M |
Net Change In Cash | 7.91M | -15.12M | -6.32M | -2.41M | -1.79M | -4.00M | -120K | 957K |
Cash at end of period | 9.15M | 1.24M | 7.58M | 13.90M | 14.09M | 13.30M | 2.20M | 2.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |