St James House
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 St James House generated cash of $308,000, which is more than the previous year. Cash used in financing activities reached the amount of $264,000 last year. Net change in cash is therefore $596,000.
Cash Flow
| 2010 | -77K | -18K | 85K |
|---|---|---|---|
| 2011 | -135K | -85K | 246K |
| 2012 | -140K | -16K | 100K |
| 2013 | -69K | 7K | 300K |
| 2014 | -333K | -27K | 362K |
| 2015 | 465K | -11K | -427K |
| 2018 | 1.95M | -622K | 0 |
| 2020 | -42K | 7K | 0 |
| 2021 | 308K | 24K | 264K |
SJH.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 336K | 371K | 818K | 537K | 256K | 18K | 74K | 48K | 58K |
Operating activities | |||||||||
Net income | -16K | -4.26M | -1.75M | 504K | -683K | -438K | -291K | -789K | -77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13K | 347K | 122K | 29K | 29K | 35K | 72K | 137K | 2K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 308K | -42K | 1.95M | 465K | -333K | -69K | -140K | -135K | -77K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1K | -38K | -622K | -11K | -40K | -1K | -5K | -67K | -18K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 24K | 7K | -622K | -11K | -27K | 7K | -16K | -85K | -18K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 44K | 174K | 63K | 150K | 236K | 85K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -206K | -3K | -50K | -8K | 0 |
Cash used in financing activities | 264K | 0 | 0 | -427K | 362K | 300K | 100K | 246K | 85K |
Net Change In Cash | 596K | -35K | 1.33M | 27K | 2K | 238K | -56K | 26K | -10K |
Cash at end of period | 932K | 336K | 2.15M | 564K | 258K | 256K | 18K | 74K | 48K |
| Data source | Data source | Data source |