Sondrel (Holdings)
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 Sondrel (Holdings) generated cash of -$1,391,513, which is more than the previous year. Cash used in financing activities reached the amount of -$2,414,166 last year. Net change in cash is therefore -$4,447,666.
Cash Flow
| 2017 | 2.06M | -602.85K | 0 |
|---|---|---|---|
| 2019 | 78.72K | -602.40K | -1.34M |
| 2020 | -593.63K | -691.70K | 857.72K |
| 2021 | 72.10K | -160.76K | -523.78K |
| 2022 | -4.75M | -4.51M | 14.95M |
| 2023 | -1.39M | -660.98K | -2.41M |
SND.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.44M | -1.24M | -631.27K | -203.66K | 1.66M | -99.94K |
Operating activities | ||||||
Net income | -21.52M | -3.19M | -5.45M | -3.82M | 964.66K | 625.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.60M | 2.77M | 2.53M | 1.09M | 437.07K | 545.61K |
Stock-based compensation expense | -339.60K | 89.48K | 713.26K | 150.12K | -818.15K | 0 |
| Deferred income tax benefit | -339.60K | 89.48K | 713.26K | 150.12K | -818.15K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.69M | -7.34M | 666.25K | 100.63K | -1.86M | -896.08K |
Inventories | 1.04M | -1.04M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.86M | 821.08K | 941.11K | 525.59K | 1.45M |
Cash generated by operating activities | -1.39M | -4.75M | 72.10K | -593.63K | 78.72K | 2.06M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -661.28K | -4.51M | -161.48K | -957.39K | -342.45K | -604.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.36K |
Cash generated by investing activities | -660.98K | -4.51M | -160.76K | -691.70K | -602.40K | -602.85K |
Financing activities | ||||||
Common Stock Issued | 0 | 18.20M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 114.8K | -1.79M | -58.33K | -1.66M | -900K | 0 |
Cash used in financing activities | -2.41M | 14.95M | -523.78K | 857.72K | -1.34M | 0 |
Net Change In Cash | -4.44M | 5.69M | -612.44K | -427.61K | -1.86M | 1.46M |
Cash at end of period | 2.14K | 4.44M | -1.24M | -631.27K | -203.66K | 1.36M |
| Data source | Data source | Data source | Data source | Data source | Data source |