Sumo 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 Sumo Group generated cash of $12,976,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,329,000 last year. Net change in cash is therefore -$2,074,000.
Cash Flow
| 2014 | 1.36M | -14.00M | 12.68M |
|---|---|---|---|
| 2015 | 3.04M | -636K | -529K |
| 2016 | 3.31M | -43.41M | 40.16M |
| 2017 | 3.25M | -3.99M | 8.7M |
| 2018 | -6.36M | -2.25M | 0 |
| 2019 | 14.43M | -4.05M | -1.02M |
| 2020 | 12.97M | -31.06M | 16.32M |
SUMO.L Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.89M | 3.73M | 12.42M | 4.48M | 4.34M | 2.46M | 2.42M |
Operating activities | |||||||
Net income | 1.64M | 7.55M | -251K | -23.43M | -1.24M | 2.45M | -20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.77M | 3.06M | 8.05M | 28.29M | 4.26M | 2.83M | 734K |
Stock-based compensation expense | 4.96M | 2.58M | 2.57M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.96M | 2.58M | 2.57M | 0 | 0 | 0 | 0 |
| 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 | 12.97M | 14.43M | -6.36M | 3.25M | 3.31M | 3.04M | 1.36M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.73M | -4.09M | -2.25M | -1.70M | -1.11M | -639K | -576K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.06M | -4.05M | -2.25M | -3.99M | -43.41M | -636K | -14.00M |
Financing activities | |||||||
Common Stock Issued | 13.65M | 0 | 0 | 67.35M | 397K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -404K | -327K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | 0 | 0 | 0 | -15.57M | 0 | -818K |
Cash used in financing activities | 16.32M | -1.02M | 0 | 8.7M | 40.16M | -529K | 12.68M |
Net Change In Cash | -2.07M | 9.16M | -8.69M | 7.94M | 135K | 1.87M | 48K |
Cash at end of period | 10.81M | 12.89M | 3.73M | 12.42M | 4.48M | 4.34M | 2.46M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |