The Stanley Gibbons Group
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 The Stanley Gibbons Group generated cash of -$599,000, which is more than the previous year. Cash used in financing activities reached the amount of $643,000 last year. Net change in cash is therefore -$393,000.
Cash Flow
| 2010 | 1.78M | -2.37M | -635K |
|---|---|---|---|
| 2011 | 3.57M | -574K | -1.60M |
| 2012 | 414K | -885K | 4.00M |
| 2013 | 777K | -28.60M | 38.31M |
| 2016 | -6.14M | -1.74M | 5.63M |
| 2018 | -2.63M | 2.78M | 10.3M |
| 2020 | -1.06M | -404K | 1.79M |
| 2021 | -599K | -437K | 643K |
SGI.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48M | 2.16M | -5.85M | -1.23M | 6.76M | 3.23M | 1.58M | 2.81M |
Operating activities | ||||||||
Net income | -3.91M | -2.36M | -12.16M | -29.29M | 3.45M | 4.88M | 4.67M | 3.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.44M | 1.60M | 1.22M | 1.91M | 625K | 439K | 351K | 202K |
Stock-based compensation expense | 0 | 0 | 181K | 650K | 150K | 108K | 108K | 81K |
| Deferred income tax benefit | 0 | 0 | 181K | 650K | 150K | 108K | 108K | 81K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.55M | 488K | 14.52M | 11.24M | 403K | -3.92M | -2.02M | -4.08M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -599K | -1.06M | -2.63M | -6.14M | 777K | 414K | 3.57M | 1.78M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -449K | -696K | -65K | -3.33M | -1.53M | -506K | -575K | -1.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -437K | -404K | 2.78M | -1.74M | -28.60M | -885K | -574K | -2.37M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 5.85M | 0 | 40.44M | 5.83M | 91K | 0 |
Payments for dividends | 0 | 0 | 0 | -824K | -1.94M | -1.58M | -1.44M | -1.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -188K | -250K | -251K | -63K |
Cash used in financing activities | 643K | 1.79M | 10.3M | 5.63M | 38.31M | 4.00M | -1.60M | -635K |
Net Change In Cash | -393K | 323K | 10.44M | -2.25M | 10.48M | 3.53M | 1.39M | -1.22M |
Cash at end of period | 2.09M | 2.48M | 4.59M | -3.49M | 17.25M | 6.76M | 2.98M | 1.58M |
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