Star Phoenix Group Ltd
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 Star Phoenix Group Ltd generated cash of -$1,816,417, which is less than the previous year. Cash used in financing activities reached the amount of $277,519 last year. Net change in cash is therefore -$1,253,680.
Cash Flow
| 2010 | -3.20M | -14.93M | 24.06M |
|---|---|---|---|
| 2011 | -5.33M | -77.09M | 93.07M |
| 2012 | 5.68M | -72.12M | 59.22M |
| 2016 | -4.18M | -8.38M | 15.11M |
| 2018 | -2.47M | -6.48M | -4.4M |
| 2020 | -1.31M | 1.56M | 1.04M |
| 2021 | -1.81M | 330.06K | 277.51K |
STA.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16M | 1.84M | 17.25M | 10.53M | 17.76M | 7.90M | 353.76K |
Operating activities | |||||||
Net income | -6.08M | 47.94M | -17.53M | -43.87M | -9.26M | -16.57M | -7.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 4.95M | 5.49M | 9.47M | 214.76K | 42.15K |
Stock-based compensation expense | 0 | 0 | 0 | 250.84K | 4.14M | 2.68M | 3.83M |
| Deferred income tax benefit | 0 | 0 | 0 | 250.84K | 4.14M | 2.68M | 3.83M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.81M | -1.31M | -2.47M | -4.18M | 5.68M | -5.33M | -3.20M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -14.99M | -68.67M | -8.73M |
Investments In Property Plant And Equipment | 0 | -146.86K | -254.08K | -401.36K | -48.67M | -8.41M | -6.03M |
Acquisitions Net | 0 | 1.66M | -2.20M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 330.06K | 1.56M | -6.48M | -8.38M | -72.12M | -77.09M | -14.93M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.65M | 0 | 22.33M | 64.25M | 96.75M | 24.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -334.98K | -1.6M | -7.22M | 0 | 0 | 0 |
Cash used in financing activities | 277.51K | 1.04M | -4.4M | 15.11M | 59.22M | 93.07M | 24.06M |
Net Change In Cash | -1.25M | 1.31M | -13.30M | 2.47M | -7.11M | 10.64M | 5.93M |
Cash at end of period | 1.91M | 3.16M | 3.94M | 13.00M | 10.65M | 18.55M | 6.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |