Smartoptics Group AS
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 Smartoptics Group AS generated cash of $11,853,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,526,000 last year. Net change in cash is therefore $3,661,000.
Cash Flow
| 2018 | 405.65K | -2.40M | -7.59M |
|---|---|---|---|
| 2019 | -5.89M | -1.68M | 8.49M |
| 2020 | 10.75M | -6.54M | 17.04M |
| 2021 | 11.69M | -12.54M | 43.85M |
| 2022 | 91K | -1.57M | -1.13M |
| 2023 | 11.85M | -2.48M | -5.52M |
SMOP.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.66M | 9.38M | 39.68M | 18.42M | 17.51M | 9.75M |
Operating activities | ||||||
Net income | 9.59M | 8.85M | 37.10M | 13.56M | 5.61M | 920.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.85M | 1.54M | 14.05M | 5.73M | 4.97M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.08M | -77.95M | -16.53M | -10.54M | -8.06M | 0 |
Inventories | 1.27M | -3.32M | -37.15M | -28.64M | -18.62M | 0 |
Accounts payable | -1.40M | -3.69M | 20.33M | 14.39M | 6.82M | 0 |
Cash generated by operating activities | 11.85M | 91K | 11.69M | 10.75M | -5.89M | 405.65K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -7.8M |
Investments In Property Plant And Equipment | -1.76M | -1.57M | -12.95M | -6.54M | -4.19M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.48M | -1.57M | -12.54M | -6.54M | -1.68M | -2.40M |
Financing activities | ||||||
Common Stock Issued | -127K | 0 | 90.61M | 0 | 170.06K | 3.88M |
Payments for dividends | -4.39M | 0 | -2.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52K | -2.28M | -20.23M | -833.33K | 792.97K | -12.58M |
Cash used in financing activities | -5.52M | -1.13M | 43.85M | 17.04M | 8.49M | -7.59M |
Net Change In Cash | 3.66M | -3.72M | 43.03M | 21.26M | 914.06K | -9.58M |
Cash at end of period | 9.32M | 5.66M | 82.72M | 39.68M | 18.42M | 161.92K |
| Data source | Data source | Data source | Data source | Data source | Data source |