Strip Tinning 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 Strip Tinning Holdings generated cash of $1,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$297,000 last year. Net change in cash is therefore -$947,000.
Cash Flow
| 2018 | 1.80M | -813K | -809K |
|---|---|---|---|
| 2019 | 2.45M | -1.34M | -983K |
| 2020 | 1.31M | -1.35M | -42K |
| 2021 | 1.07M | -1.46M | -495K |
| 2022 | -4.18M | -981K | 6.10M |
| 2023 | 1M | -1.65M | -297K |
STG.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29M | 337K | 1.23M | 1.31M | 1.19M | 1.01M |
Operating activities | ||||||
Net income | -771K | -4.92M | -825K | 218K | 1.43M | 1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.22M | 975K | 912K | 806K | 659K | 585K |
Stock-based compensation expense | 142K | 96K | 145K | 76K | 0 | 0 |
| Deferred income tax benefit | 142K | 96K | 145K | 76K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 696K | 397K | -1.60M | 135K | -321K | -436K |
Inventories | 561K | 166K | -492K | -246K | -236K | -338K |
Accounts payable | 0 | 0 | 3.02M | 135K | 326K | -12K |
Cash generated by operating activities | 1M | -4.18M | 1.07M | 1.31M | 2.45M | 1.80M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.11M | -508K | -1.46M | -1.35M | -1.34M | -813K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.65M | -981K | -1.46M | -1.35M | -1.34M | -813K |
Financing activities | ||||||
Common Stock Issued | 0 | 8.09M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -412K | -540K | -541K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -53K | -73K | -355K | -806.83K | 0 | 0 |
Cash used in financing activities | -297K | 6.10M | -495K | -42K | -983K | -809K |
Net Change In Cash | -947K | 953K | -893K | -85K | 0 | 182K |
Cash at end of period | 343K | 1.29M | 337K | 1.23M | 1.31M | 1.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |