Starvest
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 Starvest generated cash of -$266,558, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $327,830.
Cash Flow
| 2013 | 58.52K | 285.88K | 0 |
|---|---|---|---|
| 2014 | -18.01K | 2.47K | 0 |
| 2015 | -25.54K | 72.29K | 14.32K |
| 2016 | 121.05K | -339.52K | 0 |
| 2017 | 407.79K | -147.36K | 162.5K |
| 2018 | -300.85K | 21.92K | 0 |
| 2019 | 354.65K | -398.34K | -50K |
| 2020 | -83.61K | 143.81K | 0 |
| 2021 | -202.23K | 160.14K | 0 |
| 2022 | -266.55K | 594.38K | 0 |
SVE.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.27K | 120.36K | 60.16K | 153.84K | 432.78K | 9.85K | 228.31K | 239.54K | 257.55K | 199.03K |
Operating activities | ||||||||||
Net income | -7.54M | -3.86M | 15.74M | 386.76K | -322.07K | 296.74K | 74.71K | -973.46K | -358.79K | -1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 52.25K | 24K | 46.5K | 49.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 52.25K | 24K | 46.5K | 49.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -266.55K | -202.23K | -83.61K | 354.65K | -300.85K | 407.79K | 121.05K | -25.54K | -18.01K | 58.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -100.21K | -50K | -360.12K | -185.85K | -51.59K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 594.38K | 160.14K | 143.81K | -398.34K | 21.92K | -147.36K | -339.52K | 72.29K | 2.47K | 285.88K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 170K | 0 | 5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -50K | 0 | 162.5K | 0 | 14.32K | 0 | 0 |
Net Change In Cash | 327.83K | -42.08K | 60.19K | -93.68K | -278.93K | 422.92K | -218.46K | -11.22K | -18.01K | 58.52K |
Cash at end of period | 406.10K | 78.27K | 120.36K | 60.16K | 153.84K | 432.78K | 9.85K | 228.31K | 239.54K | 257.55K |
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