Safestay
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 Safestay generated cash of $8,055,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,856,000 last year. Net change in cash is therefore -$3,188,000.
Cash Flow
| 2014 | 697.09K | -8.77M | 11.68M |
|---|---|---|---|
| 2015 | 643K | -18.23M | 15.33M |
| 2016 | 2.30M | -484K | -2.14M |
| 2017 | 1.86M | -8.43M | 10.33M |
| 2018 | 1.83M | -4.32M | 7.84M |
| 2019 | 4.63M | -8.95M | -2.58M |
| 2020 | -4.97M | -3.53M | 7.67M |
| 2021 | -1.81M | 16.35M | -12.18M |
| 2022 | 5.60M | -370K | -4.49M |
| 2023 | 8.05M | -5.02M | -5.85M |
SSTY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.22M | 4.48M | 2.12M | 2.95M | 9.85M | 4.50M | 737K | 1.06M | 3.31M | 869K |
Operating activities | ||||||||||
Net income | -1.32M | -282K | -5.88M | -7.34M | -960K | -907K | -873K | -511K | -602K | 125.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.36M | 3.72M | 3.77M | 4.19M | 3.51M | 1.58M | 1.69M | 1.04M | 451K | 141.81K |
Stock-based compensation expense | 54K | -92K | 72K | 279K | 34K | 0 | 34K | 34K | 17K | 6.54K |
| Deferred income tax benefit | 54K | -92K | 72K | 279K | 34K | 0 | 34K | 34K | 17K | 6.54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 289K | 154K | 549K | -244K | -170K | -295K | -259K | 205K | -420K | -54.54K |
Inventories | -2K | 11K | 12K | 39K | -39K | -14K | 2K | -4K | -15K | -1.09K |
Accounts payable | 1.07M | 1.05M | -800K | -1.84M | 305K | -277K | -389K | 139K | 400K | 0 |
Cash generated by operating activities | 8.05M | 5.60M | -1.81M | -4.97M | 4.63M | 1.83M | 1.86M | 2.30M | 643K | 697.09K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.97M | -370K | -307K | -1.02M | -1.43M | -2.51M | -1.08M | -484K | -4.08M | -2.97M |
Acquisitions Net | 0 | 0 | 0 | -2.51M | -7.51M | -1.79M | -7.29M | 0 | -14.15M | -5.80M |
Cash generated by investing activities | -5.02M | -370K | 16.35M | -3.53M | -8.95M | -4.32M | -8.43M | -484K | -18.23M | -8.77M |
Financing activities | ||||||||||
Common Stock Issued | 57K | 0 | 0 | 0 | 0 | 9.70M | 0 | 0 | 8.53M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1M | -997K | -10.37M | -5.18M | -197K | -1.26M | 800K | -1.41M | 8.60M | 0 |
Cash used in financing activities | -5.85M | -4.49M | -12.18M | 7.67M | -2.58M | 7.84M | 10.33M | -2.14M | 15.33M | 11.68M |
Net Change In Cash | -3.18M | 744K | 2.35M | -829K | -6.90M | 5.35M | 3.76M | -323K | -2.25M | -869K |
Cash at end of period | 2.03M | 5.22M | 4.48M | 2.12M | 2.95M | 9.85M | 4.50M | 737K | 1.06M | 0 |
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