ScotGems
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 ScotGems generated cash of -$32,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$68,000.
Cash Flow
| 2017 | -26.45M | 0 | 53.09M |
|---|---|---|---|
| 2018 | -17.32M | 0 | -109K |
| 2019 | -4.69M | 0 | -3K |
| 2020 | -2.69M | 0 | 0 |
| 2021 | -32K | 0 | 0 |
SGEM.L Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.50M | 4.18M | 8.84M | 25.93M | 0 |
Operating activities | |||||
Net income | 3.76M | -618K | -3.25M | -1.39M | -1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -32K | -2.69M | -4.69M | -17.32M | -26.45M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 53.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -3K | -109K | 53.09M |
Net Change In Cash | -68K | -2.68M | -4.66M | -17.08M | 25.93M |
Cash at end of period | 1.43M | 1.50M | 4.18M | 8.84M | 25.93M |
| Data source | Data source | Data source | Data source | Data source |