SecureKloud Technologies 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 SecureKloud Technologies Limited generated cash of $45,166,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,465,000 last year. Net change in cash is therefore -$13,730,000.
Cash Flow
| 2011 | 113.97M | -188.04M | 78.43M |
|---|---|---|---|
| 2012 | 48.30M | -10.17M | -15.10M |
| 2016 | 188.93M | -857.12M | 805.90M |
| 2018 | 1.25B | -2.38B | 343.70M |
| 2020 | 863.65M | -2.88M | -207.99M |
| 2021 | 52.90M | -2.16M | 197.94M |
| 2023 | 47.71M | -13.20M | -34.5M |
| 2024 | 45.16M | -2.35M | -88.46M |
SECURKLOUD.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.41M | 1.41M | 79.34M | 81.54M | 888.32M | 147.83M | 6.89K | 0 |
Operating activities | ||||||||
Net income | -364.11M | -27.33M | 11.81M | -6.74B | 2.05B | 532.36M | 35.02M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 173.65M | 27.62M | 184.99M | 95.74M | 251.86M | 202.28M | 126.51K | 1.67M |
Stock-based compensation expense | 10.34M | 16.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.34M | 16.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 336.97M | 2.95M | -45.85M | 1.20B | -1.22B | -788.86M | 0 | 0 |
Inventories | 0 | -55.48M | 164.11M | 298.37M | 0 | 0 | 0 | 0 |
Accounts payable | 118.70M | 55.48M | -164.11M | -298.37M | 252.91M | 0 | 0 | 0 |
Cash generated by operating activities | 45.16M | 47.71M | 52.90M | 863.65M | 1.25B | 188.93M | 48.30M | 113.97M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -211.02M | 0 | -1.80M | 0 |
Investments In Property Plant And Equipment | -2.35M | -13.34M | -2.87M | -2.88M | -1.75B | -857.04M | -8.34M | -133.45M |
Acquisitions Net | 0 | 0 | 711K | 0 | 1.75B | 0 | 0 | 0 |
Cash generated by investing activities | -2.35M | -13.20M | -2.16M | -2.88M | -2.38B | -857.12M | -10.17M | -188.04M |
Financing activities | ||||||||
Common Stock Issued | 41.07M | 91.87M | 112.5M | 0 | 0 | 5.5M | 0 | 55.54M |
Payments for dividends | 0 | 0 | 0 | 0 | -36.66M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -11.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.11M | 81.44M | -118.04M | 98.16M | 456.93M | 0 | -15.19M | 0 |
Cash used in financing activities | -88.46M | -34.5M | 197.94M | -207.99M | 343.70M | 805.90M | -15.10M | 78.43M |
Net Change In Cash | -13.73M | 5K | 265.44M | -2.20M | -786.01M | 137.71M | 23.02M | 78.43M |
Cash at end of period | 35.68M | 1.42M | 344.79M | 79.34M | 102.31M | 285.55M | 23.03M | 4.37M |
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