Scott's Liquid Gold-
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 Scott's Liquid Gold- generated cash of -$861,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,504,000 last year. Net change in cash is therefore $3,878,000.
Cash Flow
| 2014 | 2.78M | -57K | 41.9K |
|---|---|---|---|
| 2015 | 1.41M | -190K | 41.2K |
| 2016 | 1.50M | -9.28M | 2.70M |
| 2017 | 4.01M | -484.5K | -1.51M |
| 2018 | 3.09M | -222K | -753K |
| 2019 | 679K | -5.86M | 43K |
| 2020 | 3.58M | -10.09M | 5.42M |
| 2021 | -322K | 4.38M | -2.79M |
| 2022 | -1.84M | 338K | 290K |
| 2023 | -861K | 8.24M | -3.50M |
SLGD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49K | 1.27M | 5K | 1.09M | 6.23M | 4.11M | 2.09M | 7.16M | 5.89M | 3.12M |
Operating activities | ||||||||||
Net income | -5.20M | -8.85M | -11.09M | -1.55M | -657K | 2.22M | 4.66M | 1.85M | 4.77M | 2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 326K | 622K | 1.82M | 1.43M | 796K | 818K | 799.9K | 458K | 160.8K | 173.6K |
Stock-based compensation expense | 65K | 130K | 110K | 332K | 149K | 0 | 242.3K | 248.6K | 162.2K | 66.7K |
| Deferred income tax benefit | 65K | 130K | 110K | 332K | 149K | 0 | 242.3K | 248.6K | 162.2K | 66.7K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.66M | 1.68M | 996K | -1.81M | 352K | 57K | 352.2K | -2.44M | 26.4K | 141.2K |
Inventories | 967K | 194K | -2.09M | 4.25M | 282K | 970K | -3.14M | -542.7K | -2.00M | 521.5K |
Accounts payable | -1.16M | -1.68M | 1.13M | 331K | -134K | -199K | -312.9K | 862.5K | 725.3K | -131.2K |
Cash generated by operating activities | -861K | -1.84M | -322K | 3.58M | 679K | 3.09M | 4.01M | 1.50M | 1.41M | 2.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -142K | -469K | -501K | -387K | -222K | -484.5K | -283.6K | -190K | -57K |
Acquisitions Net | 0 | 480K | 4.85M | -10.52M | -5.58M | 0 | 0 | -9M | 0 | 0 |
Cash generated by investing activities | 8.24M | 338K | 4.38M | -10.09M | -5.86M | -222K | -484.5K | -9.28M | -190K | -57K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 57K | 67K | 43K | 447K | 34.8K | 32K | 41.2K | 41.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.50M | 290K | -45.46M | -14.59M | 0 | -1.2M | -1.55M | -3.34M | 0 | 0 |
Cash used in financing activities | -3.50M | 290K | -2.79M | 5.42M | 43K | -753K | -1.51M | 2.70M | 41.2K | 41.9K |
Net Change In Cash | 3.87M | -1.22M | 1.26M | -1.08M | -5.13M | 2.11M | 2.01M | -5.06M | 1.26M | 2.77M |
Cash at end of period | 3.92M | 49K | 1.27M | 5K | 1.09M | 6.23M | 4.11M | 2.09M | 7.16M | 5.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |