RedHawk Holdings Corp.
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 RedHawk Holdings Corp. generated cash of -$1,264,675, which is less than the previous year. Cash used in financing activities reached the amount of $1,257,691 last year. Net change in cash is therefore $74,202.
Cash Flow
| 2012 | -71.80K | -53.41K | 138.69K |
|---|---|---|---|
| 2013 | -73.54K | -485.01K | 580K |
| 2014 | -161.94K | 0 | 133K |
| 2015 | -112.47K | 60K | 49.9K |
| 2016 | -1.17M | 1.32M | 574.06K |
| 2017 | -154.64K | 11.42K | -516.22K |
| 2018 | -411.26K | -100.07K | 484.61K |
| 2019 | -943.66K | 316.57K | 610.21K |
| 2020 | -1.26M | 83.77K | 1.25M |
SNDD Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64K | 19.03K | 53.93K | 727.63K | 900 | 7.29K | 36.23K | 14.79K | 1.31K |
Operating activities | |||||||||
Net income | -1.81M | -1.21M | -910.06K | -407.68K | -1.26M | -249.06K | -543.62K | -135.71K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 84.53K | 101.31K | 138.55K | 104.33K | 87.14K | 57.22K | 1.23K | 0 | 0 |
Stock-based compensation expense | 329.92K | 32.66K | 35.41K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 329.92K | 32.66K | 35.41K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -98.7K | 17.26K | 175.35K | -279.41K | -471.97K | -225 | 0 | 1.60K | -1.60K |
Inventories | -266.24K | 30.27K | 151.14K | -249.93K | -104.03K | -10.08K | 0 | 0 | 0 |
Accounts payable | 169.12K | 0 | -90.43K | 59.77K | 737.95K | 0 | 0 | 50.78K | 0 |
Cash generated by operating activities | -1.26M | -943.66K | -411.26K | -154.64K | -1.17M | -112.47K | -161.94K | -73.54K | -71.80K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -356.15K | -147.17K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.6K | -51.25K | 0 | 0 | -5K | 0 | 0 | -485.01K | -53.41K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 83.77K | 316.57K | -100.07K | 11.42K | 1.32M | 60K | 0 | -485.01K | -53.41K |
Financing activities | |||||||||
Common Stock Issued | 27.5K | 0 | 19.35K | 5.95K | 50K | 49.9K | 0 | 580K | 0 |
Payments for dividends | -69.17K | 0 | -148.68K | -158.46K | -62.55K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 2.58M | -78.56K | 148.68K | 158.46K | -76.10K | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.03M | 0 | -96.03K | 0 | -5.29K | 0 | 0 | 0 | -33K |
Cash used in financing activities | 1.25M | 610.21K | 484.61K | -516.22K | 574.06K | 49.9K | 133K | 580K | 138.69K |
Net Change In Cash | 74.20K | -17.38K | -34.90K | -673.69K | 726.73K | -3.10K | -28.94K | 21.44K | 13.47K |
Cash at end of period | 75.85K | 1.64K | 19.03K | 53.93K | 727.63K | 4.18K | 7.29K | 36.23K | 14.79K |
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