S4 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 S4 Capital generated cash of -$10,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$43,000,000 last year. Net change in cash is therefore -$77,900,000.
Cash Flow
| 2015 | 2.25M | -3.98M | 1.13M |
|---|---|---|---|
| 2016 | -311.53K | -4.15M | 2.53M |
| 2017 | -142.20K | -1.38M | 2.31M |
| 2018 | 2.51M | -263.48M | 285.98M |
| 2019 | 19.82M | -67.17M | 89.06M |
| 2020 | 60.92M | -130.71M | 146.58M |
| 2021 | 49.09M | -106.62M | 213.96M |
| 2022 | 64.09M | -139.79M | -18.21M |
| 2023 | -10.7M | -13.3M | -43M |
SFOR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.6M | 301.02M | 142.05M | 66.10M | 25.00M | 1.43M | 1.06M | 1.69M | 2.28M |
Operating activities | |||||||||
Net income | -6M | -159.63M | -56.71M | -3.92M | -10.04M | -8.10M | -156.00K | 459.10K | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 77.9M | 83.4M | 56.45M | 37.01M | 24.97M | 8.17M | 1.11M | 1.10M | 600.98K |
Stock-based compensation expense | 10.1M | 14.2M | 13.87M | 12.33M | 7.17M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.1M | 14.2M | 13.87M | 12.33M | 7.17M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.3M | -48.68M | -131.66M | -29.28M | -31.28M | -2.20M | -1.75M | -4.67M | -3.12M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 84.74K | 0 | 1 |
Accounts payable | -13.1M | 44.35M | 98.37M | 29.89M | 22.31M | 1.23M | 3.01M | 270.54K | 2.59M |
Cash generated by operating activities | -10.7M | 64.09M | 49.09M | 60.92M | 19.82M | 2.51M | -142.20K | -311.53K | 2.25M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 123.41M | -323K | 123.31M | -779K | 449.15M | 0 | 0 | -18.14K |
Investments In Property Plant And Equipment | -8M | -17.89M | -14.57M | -7.43M | -9.44M | -1.47M | -852.19K | -1.46M | -1.31M |
Acquisitions Net | -3.1M | -123.65M | -86.60M | -124.15M | -56.95M | -262.01M | -536.01K | -2.68M | -2.65M |
Cash generated by investing activities | -13.3M | -139.79M | -106.62M | -130.71M | -67.17M | -263.48M | -1.38M | -4.15M | -3.98M |
Financing activities | |||||||||
Common Stock Issued | 200K | 200K | 1.14M | 113.38M | 97.45M | 246.5M | 2.31M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.55K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -200K | -900K | -223.72M | -45.37M | -1.70M | -39.48M | 0 | -2.54M | 0 |
Cash used in financing activities | -43M | -18.21M | 213.96M | 146.58M | 89.06M | 285.98M | 2.31M | 2.53M | 1.13M |
Net Change In Cash | -77.9M | -77.44M | 158.96M | 75.94M | 41.10M | 23.56M | 1.11M | -632.54K | -593.72K |
Cash at end of period | 145.7M | 223.57M | 301.02M | 142.05M | 66.10M | 25.00M | 2.17M | 1.06M | 1.69M |
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