Skytop Lodge
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 Skytop Lodge generated cash of $4,174,537, which is more than the previous year. Cash used in financing activities reached the amount of -$456,261 last year. Net change in cash is therefore $1,559,850.
Cash Flow
| 2020 | -2.24M | -981.39K | 1.81M |
|---|---|---|---|
| 2021 | 3.18M | -1.60M | 1.59M |
| 2022 | 1.74M | -1.76M | -460.87K |
| 2023 | 4.17M | -2.15M | -456.26K |
SKTP Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 3.69M | 4.17M | 472.16K | 222.66K |
Operating activities | ||||
Net income | 2.28M | 3.05M | 2.58M | -3.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.68M | 1.56M | 1.51M | 1.50M |
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 | -136.68K | -734.67K | -176.42K | 504.70K |
Inventories | 45.84K | -134.39K | -122.86K | 23.16K |
Accounts payable | 43.62K | 77.67K | 202.18K | -222.43K |
Cash generated by operating activities | 4.17M | 1.74M | 3.18M | -2.24M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.21M | -1.83M | -1.71M | -1.10M |
Acquisitions Net | 66.46K | 70.25K | 117.31K | 126.36K |
Cash generated by investing activities | -2.15M | -1.76M | -1.60M | -981.39K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -66.03K | -66.03K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.59M | -1.81M |
Cash used in financing activities | -456.26K | -460.87K | 1.59M | 1.81M |
Net Change In Cash | 1.55M | -480.58K | 3.69M | 249.50K |
Cash at end of period | 5.25M | 3.69M | 4.17M | 472.16K |