Sierra Income
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 Sierra Income generated cash of $36,177,256, which is less than the previous year. Cash used in financing activities reached the amount of -$196,192,696 last year. Net change in cash is therefore -$160,015,440.
Cash Flow
| 2017 | -62.95M | 0 | -3.15M |
|---|---|---|---|
| 2018 | 103.07M | 0 | -129.50M |
| 2019 | 207.87M | 0 | -69.04M |
| 2020 | 36.17M | 0 | -196.19M |
SIRR Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 225.31M | 86.48M | 112.90M | 179.02M |
Operating activities | ||||
Net income | 0 | -29.58M | -28.47M | 12.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -757 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.52M | 2.31M | -1.99M | 29.24K |
Inventories | 1.28M | -482.50K | -2.81M | 12.38M |
Accounts payable | -714.52K | 58.59K | 8.96K | -242.02K |
Cash generated by operating activities | 36.17M | 207.87M | 103.07M | -62.95M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 2.48M | 17.62M |
Payments for dividends | -8.95M | -39.88M | -36.39M | -33.72M |
Repurchases of common stock | -3.25M | -1.54M | -15.51M | -29.52M |
Repayments of term debt | -183.1M | 0 | -128M | 0 |
Cash used in financing activities | -196.19M | -69.04M | -129.50M | -3.15M |
Net Change In Cash | -160.01M | 138.83M | -26.42M | -66.11M |
Cash at end of period | 65.30M | 225.31M | 86.48M | 112.90M |
| Data source | Data source |