Shefa Gems Ltd
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 Shefa Gems Ltd generated cash of -$3,141,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,115,000 last year. Net change in cash is therefore $370,000.
Cash Flow
| 2014 | -1.42M | -4.44M | 5.87M |
|---|---|---|---|
| 2016 | -700K | -2.23M | 2.92M |
| 2017 | 856K | -5.89M | 11.78M |
| 2018 | -3.92M | -3.78M | 1.34M |
| 2019 | -2.72M | -2.31M | 5.00M |
| 2020 | -3.22M | -914K | 4.69M |
| 2021 | -3.14M | -3.60M | 7.11M |
SEFA.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 483K | 96K | 209K | 6.48M | 1K | 1K | 1K |
Operating activities | |||||||
Net income | -62.67M | -3.98M | -7.92M | 6.00M | -16.25M | -549K | -634K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 58.58M | 48K | 2.45M | 54K | 60K | 72K | 90K |
Stock-based compensation expense | 0 | 0 | 11K | 0 | 46K | 152K | 0 |
| Deferred income tax benefit | 0 | 0 | 11K | 0 | 46K | 152K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.14M | -3.22M | -2.72M | -3.92M | 856K | -700K | -1.42M |
Investing activities | |||||||
Purchases Of Investments | -540K | 0 | 0 | 0 | -4.37M | -2.63M | -4.00M |
Investments In Property Plant And Equipment | -1.02M | -1.36M | -2.55M | -3.93M | -531K | -305K | -160K |
Acquisitions Net | -3.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.60M | -914K | -2.31M | -3.78M | -5.89M | -2.23M | -4.44M |
Financing activities | |||||||
Common Stock Issued | 0 | 205K | 3.57M | 0 | 137K | 2.79M | 6.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -192K | -130K | 2.06M | -138K | 16.81M | -147K | -292K |
Cash used in financing activities | 7.11M | 4.69M | 5.00M | 1.34M | 11.78M | 2.92M | 5.87M |
Net Change In Cash | 370K | 387K | -203K | -6.28M | 6.48M | 0 | 0 |
Cash at end of period | 853K | 483K | 6K | 209K | 6.48M | 1K | 1K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |