The 600 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 600 Group generated cash of $1,145,000, which is less than the previous year. Cash used in financing activities reached the amount of -$322,000 last year. Net change in cash is therefore $2,119,000.
Cash Flow
| 2010 | -3.25M | -1.02M | 852.01K |
|---|---|---|---|
| 2011 | 1.97M | -2.98M | 3.46M |
| 2012 | -6.19M | -1.70M | 10.87M |
| 2016 | 11.69K | -4.65M | 4.42M |
| 2018 | 465K | 1.47M | -1.52M |
| 2020 | 8.43M | -6.08M | -372K |
| 2021 | 1.14M | 1.02M | -322K |
SIXH.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.87M | 948K | 1.35M | 1.31M | -3.04M | -5.62M | -1.65M |
Operating activities | |||||||
Net income | -2.57M | -365K | 3.04M | 1.67M | -23.77M | 4.79M | -14.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.39M | 2.23M | 667K | 979.13K | 1.83M | 2.51M | 2.30M |
Stock-based compensation expense | 20K | 93K | 39K | 93.52K | 144.08K | 212.00K | 102.85K |
| Deferred income tax benefit | 20K | 93K | 39K | 93.52K | 144.08K | 212.00K | 102.85K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.88M | 67K | -2.97M | 154.90K | 9.43M | 964.86K | 8.77M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.14M | 8.43M | 465K | 11.69K | -6.19M | 1.97M | -3.25M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -722K | -1M | -781K | -2.65M | -2.42M | -2.35M | -1.25M |
Acquisitions Net | -5.14M | -5.14M | 1.97M | -2.01M | 0 | 0 | 0 |
Cash generated by investing activities | 1.02M | -6.08M | 1.47M | -4.65M | -1.70M | -2.98M | -1.02M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.51M | 401.88K | 2.89M | 233.70K | 0 |
Payments for dividends | -1.08M | -1.08M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.06M | 0 | 0 | 0 | 0 | -285.45K | 0 |
Cash used in financing activities | -322K | -372K | -1.52M | 4.42M | 10.87M | 3.46M | 852.01K |
Net Change In Cash | 2.11M | 1.93M | 324K | -200.21K | 2.86M | 2.44M | -3.52M |
Cash at end of period | 4.99M | 2.87M | 1.67M | 1.11M | -187.31K | -3.18M | -5.17M |
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