SecMark Consultancy 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 SecMark Consultancy Limited generated cash of $41,392,000, which is more than the previous year. Cash used in financing activities reached the amount of -$914,000 last year. Net change in cash is therefore -$22,172,000.
Cash Flow
| 2018 | 5.76M | -444K | -5.61M |
|---|---|---|---|
| 2020 | -2.21M | -4.98M | 6.93M |
| 2023 | -46.61M | -20.25M | 89.08M |
| 2024 | 41.39M | -62.65M | -914K |
SECMARK.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 22.40M | 194.14K | 464K | 347K |
Operating activities | ||||
Net income | -31.89M | -52.16M | 10.61M | 8.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 40.81M | 23.96M | 2.09M | 709K |
Stock-based compensation expense | 899K | 566K | 0 | 0 |
| Deferred income tax benefit | 899K | 566K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 9.00M | 2.89M | -4.17M | -6.47M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.39M | -46.61M | -2.21M | 5.76M |
Investing activities | ||||
Purchases Of Investments | -549K | -7.16M | 0 | -421K |
Investments In Property Plant And Equipment | -68.65M | -19.44M | -539.42K | -23K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -62.65M | -20.25M | -4.98M | -444K |
Financing activities | ||||
Common Stock Issued | 465K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.01M | 89.08M | 6.93M | -5.61M |
Cash used in financing activities | -914K | 89.08M | 6.93M | -5.61M |
Net Change In Cash | -22.17M | 22.20M | -271.40K | -296K |
Cash at end of period | 231K | 22.40M | 192.59K | 51K |
| Data source | Data source | Data source | Data source |