Source Capital
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 92.61M | 0 | -36.35M |
|---|---|---|---|
| 2015 | -29.16M | 0 | -34.62M |
| 2016 | 27.86M | 0 | -304.99M |
| 2017 | 48.71M | 0 | -15.77M |
| 2018 | -27.76M | 0 | -38.62M |
| 2019 | 65.70M | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SOR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.12M | 235.69K | 86.58K | 261 | 170 | 30 | 680 | 220 | 0 |
Operating activities | ||||||||||
Net income | 53.63M | -27.08M | 41.48M | 21.16M | 65.70M | -27.76M | 48.71M | 27.86M | -29.16M | 92.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -1.32M | -194.64K | -689.84K | 4.41M | -4.46M | -423.7K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -26K | 33.83K | -17.5K | 161.01K | 26.62K | 1.89K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 65.70M | -27.76M | 48.71M | 27.86M | -29.16M | 92.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.59M | -861.45K | -537.21K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -38.62M | -15.77M | -304.99M | -34.62M | -36.35M |
Net Change In Cash | 0 | 472.07K | 1.88M | 149.10K | 86.32K | 91 | 32.93M | -277.12M | -63.78M | 56.26M |
Cash at end of period | 0 | 2.59M | 2.12M | 235.69K | 86.58K | 261 | 32.93M | -277.12M | -63.78M | 56.26M |