Sorted Group 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 Sorted Group Holdings generated cash of -$687,975, which is less than the previous year. Cash used in financing activities reached the amount of -$2,516,491 last year. Net change in cash is therefore -$3,170,459.
Cash Flow
| 2017 | -3.23M | 79.15K | 2.15M |
|---|---|---|---|
| 2019 | -1.43M | -314.78K | 459.18K |
| 2022 | -253.25K | 8.36K | 0 |
| 2023 | -687.97K | 34.00K | -2.51M |
SORT.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 4.12M | 4.37M | 2.61M | 2.02M |
Operating activities | ||||
Net income | -1.72M | -850.57K | -2.11M | -3.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 134.67K | 259.33K | 558.25K | 1.11M |
Stock-based compensation expense | 0 | -100.52K | 0 | 0 |
| Deferred income tax benefit | 0 | -100.52K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 52.42K | 103.48K | -48.05K | 842.06K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -25.31K | -21.29K | -1.82M |
Cash generated by operating activities | -687.97K | -253.25K | -1.43M | -3.23M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -314.78K | -693.95K |
Acquisitions Net | 0 | 0 | 0 | 773.10K |
Cash generated by investing activities | 34.00K | 8.36K | -314.78K | 79.15K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 566.55K | 5.40M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.51M | 0 | 0 | -3.24M |
Cash used in financing activities | -2.51M | 0 | 459.18K | 2.15M |
Net Change In Cash | -3.17M | -253.25K | -1.28M | -886.52K |
Cash at end of period | 955.11K | 4.12M | 1.32M | 1.14M |
| Data source | Data source | Data source | Data source |