SGOCO Group, Ltd.
Cash Flow
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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 SGOCO Group, Ltd. generated cash of $21,853,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,431,000 last year. Net change in cash is therefore -$2,133,000.
Cash Flow
| 2011 | -58.22M | -3.24M | 37.51M |
|---|---|---|---|
| 2012 | -13.88M | 18.62M | 6.23M |
| 2013 | 1.38M | -32K | 229K |
| 2014 | -10.78M | -25K | -2.49M |
| 2015 | -762K | 464K | 596K |
| 2016 | -1.07M | -6.75M | 7.52M |
| 2017 | -7.97M | 7.4M | 4.81M |
| 2018 | -36.17M | -10.40M | 56.14M |
| 2019 | 3.11M | -19.26M | 6.96M |
| 2020 | 21.85M | -27.41M | 3.43M |
SGOC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.16M | 14.34M | 4.77M | 29K | 345K | 92K | 13.49M | 11.54M | 535K | 23.49M |
Operating activities | ||||||||||
Net income | -67.91M | -19.40M | -12.37M | -11.21M | -5.04M | -2.41M | -2.28M | 8.44M | 4.21M | 16.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.79M | 3.51M | 2.38M | 2.71M | 1.26M | 3K | 19K | 76K | 69K | 1.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 273K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 273K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4K | -25K | -12K | 119K | -96K | 676K | 14.27M | 10.95M | -39.49M | -19.37M |
Inventories | 0 | 0 | 0 | -6.92M | 25K | -27K | 2.00M | -1.09M | 34.55M | 1.16M |
Accounts payable | 0 | 1K | 5K | -1K | 186K | -556K | 13.49M | -10.19M | 7.39M | 31.77M |
Cash generated by operating activities | 21.85M | 3.11M | -36.17M | -7.97M | -1.07M | -762K | -10.78M | 1.38M | -13.88M | -58.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118K | -697K | -2.44M | 0 | 0 | 0 | 0 | -32K | -106K | -1.02M |
Acquisitions Net | -27.05M | -12.73M | -7.96M | 943K | -7K | 464K | -25K | 0 | 18.73M | -2.22M |
Cash generated by investing activities | -27.41M | -19.26M | -10.40M | 7.4M | -6.75M | 464K | -25K | -32K | 18.62M | -3.24M |
Financing activities | ||||||||||
Common Stock Issued | 3.6M | 0 | 49.99M | 3.09M | 7.00M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -169K | 0 | 0 | 0 | -88K | 0 | -3.09M | -6.43M | 0 | -93.39M |
Cash used in financing activities | 3.43M | 6.96M | 56.14M | 4.81M | 7.52M | 596K | -2.49M | 229K | 6.23M | 37.51M |
Net Change In Cash | -2.13M | -9.18M | 9.57M | 4.23M | -316K | 253K | -13.40M | 1.94M | 11.01M | -22.95M |
Cash at end of period | 3.02M | 5.16M | 14.34M | 4.26M | 29K | 345K | 92K | 13.49M | 11.54M | 534.50K |
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