Spectrum Global Solutions
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 Spectrum Global Solutions generated cash of -$454,814, which is more than the previous year. Cash used in financing activities reached the amount of $1,646,628 last year. Net change in cash is therefore $205,659.
Cash Flow
| 2012 | -553.16K | -802 | 730.46K |
|---|---|---|---|
| 2013 | -1.35M | -64.88K | 1.22M |
| 2014 | -1.30M | -78.80K | 2.28M |
| 2015 | -1.19M | -61.77K | 329.33K |
| 2016 | -463.37K | -16.74K | 473.79K |
| 2017 | -403.73K | 116.61K | 631.10K |
| 2018 | -1.48M | 170.12K | 1.91M |
| 2019 | -2.21M | -1.01M | 3.07M |
| 2020 | -454.81K | -986.15K | 1.64M |
SGSI Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375.14K | 620.59K | 28.89K | 1.11K | 7.44K | 931.88K | 25.38K | 215.6K | 39.10K |
Operating activities | |||||||||
Net income | -17.71M | -5.83M | -1.29M | -6.81M | -1.90M | -2.21M | -1.29M | -1.33M | -608.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 105.81K | 384.93K | 220.43K | 59.86K | 27.90K | 40.76K | 25.77K | 30.87K | 26.49K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.99K | 117.24K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.99K | 117.24K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.38M | 1.46M | 43.12K | 212.44K | 18.16K | 138.06K | -143.67K | -3.79K | 9.42K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5K | 1.02K |
Accounts payable | 0 | -860.73K | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -454.81K | -2.21M | -1.48M | -403.73K | -463.37K | -1.19M | -1.30M | -1.35M | -553.16K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.76K | -69.82K | -21.28K | 0 | -16.74K | -61.77K | -78.80K | -36.13K | -1.70K |
Acquisitions Net | 0 | 0 | 0 | 115.11K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -986.15K | -1.01M | 170.12K | 116.61K | -16.74K | -61.77K | -78.80K | -64.88K | -802 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 5K | 40K | 268.79K | 2.20M | 1.29M | 637.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -280.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.84M | 0 | -2.12M | 0 | -56.79K | 0 | -109.35K | -63.04K | 0 |
Cash used in financing activities | 1.64M | 3.07M | 1.91M | 631.10K | 473.79K | 329.33K | 2.28M | 1.22M | 730.46K |
Net Change In Cash | 205.65K | -151.77K | 591.7K | 343.98K | -6.32K | -924.44K | 906.49K | -190.21K | 176.49K |
Cash at end of period | 580.8K | 468.81K | 620.59K | 345.10K | 1.11K | 7.44K | 931.88K | 25.38K | 215.6K |
| Data source | Data source |