SRT Marine Systems
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 SRT Marine Systems generated cash of $1,704,014, which is less than the previous year. Cash used in financing activities reached the amount of -$410,195 last year. Net change in cash is therefore -$3,700,183.
Cash Flow
| 2010 | 1.55M | -1.14M | 0 |
|---|---|---|---|
| 2011 | 638K | -1.00M | 2.43M |
| 2012 | -269K | -2.12M | 12K |
| 2016 | 1.30M | -1.55M | -34.74K |
| 2018 | -993.53K | -1.96M | 2.55M |
| 2020 | 1.05M | -3.49M | -590.91K |
| 2021 | 2.83M | -3.11M | 4.63M |
| 2023 | 1.70M | -4.99M | -410.19K |
SRT.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.83M | 918.80K | 3.94M | 1.76M | 2.15M | 3.02M | 952K | 535K |
Operating activities | ||||||||
Net income | 135.02K | -5.35M | -2.51M | -4.16M | 320.27K | 175K | 2.17M | -221K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.88M | 2.77M | 2.20M | 1.55M | 1.51M | 522K | 647K | 451K |
Stock-based compensation expense | 299.27K | 229.33K | -1.12K | 299.26K | 18.90K | 78K | 103K | 22K |
| Deferred income tax benefit | 299.27K | 229.33K | -1.12K | 299.26K | 18.90K | 78K | 103K | 22K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.98M | 12.35M | -1.86M | 426.98K | -3.12M | 0 | 0 | 0 |
Inventories | -1.10M | -439.55K | 305.64K | -162.16K | 702.40K | -1.58M | -1.01M | 4K |
Accounts payable | 550.29K | -7.39M | 2.72M | 1.05M | 1.42M | 0 | 0 | 0 |
Cash generated by operating activities | 1.70M | 2.83M | 1.05M | -993.53K | 1.30M | -269K | 638K | 1.55M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -199.06K | -3.11M | -3.49M | -1.96M | -1.55M | -2.14M | -1.01M | -1.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.99M | -3.11M | -3.49M | -1.96M | -1.55M | -2.12M | -1.00M | -1.14M |
Financing activities | ||||||||
Common Stock Issued | 146.3K | 2.00M | 34.83K | 32.9K | 10.8K | 12K | 2.43M | 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 | 186.16K | -3.52M | -225.14K | 2.65M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -410.19K | 4.63M | -590.91K | 2.55M | -34.74K | 12K | 2.43M | 0 |
Net Change In Cash | -3.70M | 4.36M | -3.02M | -396.42K | -289.18K | -2.37M | 2.07M | 417K |
Cash at end of period | 3.13M | 5.28M | 918.80K | 1.36M | 1.86M | 646K | 3.02M | 952K |
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