U.K. Spac
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 U.K. Spac generated cash of $276,254, which is less than the previous year. Cash used in financing activities reached the amount of -$138,559 last year. Net change in cash is therefore $125,138.
Cash Flow
| 2012 | -68.79K | -10.36K | -379.85K |
|---|---|---|---|
| 2013 | 892.64K | -15.99K | 95.57K |
| 2014 | -268.21K | -9.75K | -438.78K |
| 2015 | 559.39K | -7.66K | -473.97K |
| 2016 | 395.80K | -2.25K | 11.19K |
| 2017 | 450.96K | 221 | 89.35K |
| 2018 | 834.24K | -30.37K | -646.42K |
| 2019 | 276.25K | -12.55K | -138.55K |
SPC.L Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 677.74K | 520.30K | -20.24K | -424.98K | -502.74K | 214.00K | -758.21K | -299.20K |
Operating activities | ||||||||
Net income | 666.01K | 682.57K | 645.37K | 333.73K | 116.38K | -3.89M | 502.76K | 82.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 44.61K | 12.55K | 11.59K | 13.51K | 14.41K | 15.17K | 18.04K | 17.91K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.78K | 30.32K | 15.33K | 26.93K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.78K | 30.32K | 15.33K | 26.93K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -31.73K | -27.00K | -29 | -15.43K | 9.46K | -1.81K | 1.51K | -6.43K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 276.25K | 834.24K | 450.96K | 395.80K | 559.39K | -268.21K | 892.64K | -68.79K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.55K | -34.77K | -3.78K | -2.25K | -7.66K | -9.75K | -15.99K | -12.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.55K | -30.37K | 221 | -2.25K | -7.66K | -9.75K | -15.99K | -10.36K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -258.62K | 0 | -335.23K | 0 | -325.58K | -351.39K | -346.89K |
Cash used in financing activities | -138.55K | -646.42K | 89.35K | 11.19K | -473.97K | -438.78K | 95.57K | -379.85K |
Net Change In Cash | 125.13K | 157.44K | 540.54K | 404.74K | 77.75K | -716.74K | 972.22K | -459.01K |
Cash at end of period | 802.88K | 677.74K | 520.30K | -20.24K | -424.98K | -502.74K | 214.00K | -758.21K |
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