Sutton Harbour Group
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 Sutton Harbour Group generated cash of $4,550,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,602,000 last year. Net change in cash is therefore -$313,000.
Cash Flow
| 2010 | 3.33M | -3.46M | 4.71M |
|---|---|---|---|
| 2011 | -4.90M | -720K | 19.16M |
| 2012 | 1.26M | -682K | 2.92M |
| 2016 | 621K | -567K | 393K |
| 2018 | -886K | -215K | 3.16M |
| 2020 | -1.29M | -875K | 1.67M |
| 2021 | -3.29M | -171K | 3.59M |
| 2023 | -3.66M | -1.03M | 4.82M |
| 2024 | 4.55M | -261K | -4.60M |
SUH.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09M | 970K | 792K | 1.29M | 703K | 239K | -1M | -14.54M | -19.13M |
Operating activities | |||||||||
Net income | -3.83M | -2.03M | -2.17M | -988K | -2.19M | 1.49M | -967K | -6.45M | 2.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 397K | 390K | 399K | 340K | 325K | 273K | 73K | 189K | 1.26M |
Stock-based compensation expense | 0 | -6.20K | 3.13K | 5K | 0 | 0 | -5K | -55K | 38K |
| Deferred income tax benefit | 0 | -6.20K | 3.13K | 5K | 0 | 0 | -5K | -55K | 38K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 864K | -282K | 199K | -312K | 82K | -514K | 0 | 0 | 0 |
Inventories | 6.21M | -5.16M | -4.29M | -1.46M | -707K | -202K | 84K | -456K | -512K |
Accounts payable | -786K | 1.42M | 334K | -100K | 462K | -126K | 0 | 0 | 0 |
Cash generated by operating activities | 4.55M | -3.66M | -3.29M | -1.29M | -886K | 621K | 1.26M | -4.90M | 3.33M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -935K | -10K | -52K | 0 | -8K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136K | -97K | -161K | -823K | -227K | -561K | -383K | -174K | -257K |
Acquisitions Net | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -261K | -1.03M | -171K | -875K | -215K | -567K | -682K | -720K | -3.46M |
Financing activities | |||||||||
Common Stock Issued | 2.90M | 0 | 0 | 0 | 2.75M | 0 | 5.68M | 0 | 6.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629K | -1.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.02M | 4.98M | -3.22M | 1.75M | 1.55M | 1.20M | -1.65M | -206K | -1.04M |
Cash used in financing activities | -4.60M | 4.82M | 3.59M | 1.67M | 3.16M | 393K | 2.92M | 19.16M | 4.71M |
Net Change In Cash | -313K | 125K | 136K | -504K | 2.06M | 447K | 3.50M | 13.54M | 4.59M |
Cash at end of period | 782K | 1.09M | 928K | 792K | 2.76M | 686K | 2.50M | -1M | -14.54M |
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