Shearwater 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 Shearwater Group generated cash of $2,301,000, which is more than the previous year. Cash used in financing activities reached the amount of -$216,000 last year. Net change in cash is therefore $1,010,000.
Cash Flow
| 2010 | -589.13K | -843.92K | -6.75M |
|---|---|---|---|
| 2011 | -1.26M | 16.95K | -7.42M |
| 2012 | -916.16K | -430.13K | 1.93M |
| 2016 | -199K | -27K | 165K |
| 2018 | -3.11M | -9.97M | 8.49M |
| 2020 | 5.22M | -1.40M | -1.07M |
| 2021 | 6.59M | -737K | -1.14M |
| 2023 | -74K | -1.33M | -200K |
| 2024 | 2.30M | -1.07M | -216K |
SWG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.96M | 5.57M | 3.34M | 597K | 7.07M | 106K | 457.21K | 9.07M | 17.03M |
Operating activities | |||||||||
Net income | -2.17M | -8.17M | 145K | -1.50M | -2.88M | -243K | -1.03M | -2.16M | -639.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.53M | 3.13M | 3.2M | 2.73M | 661K | 0 | 1.99K | 3.99K | 7.04K |
Stock-based compensation expense | 26K | 85K | 311K | 329K | 366K | 0 | 112.77K | 0 | 32.22K |
| Deferred income tax benefit | 26K | 85K | 311K | 329K | 366K | 0 | 112.77K | 0 | 32.22K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.50M | 813K | 894K | 4.38M | -1.41M | 2K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 |
Accounts payable | -4.79M | -248K | 2.02M | -2.23M | 457K | -22K | 0 | 0 | 0 |
Cash generated by operating activities | 2.30M | -74K | 6.59M | 5.22M | -3.11M | -199K | -916.16K | -1.26M | -589.13K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | -829.82K |
Investments In Property Plant And Equipment | -42K | -1.33M | -754K | -1.42M | -72K | -27K | 0 | 0 | -17.12K |
Acquisitions Net | 0 | 0 | 17K | 1K | -9.83M | -27K | -434.13K | 0 | 0 |
Cash generated by investing activities | -1.07M | -1.33M | -737K | -1.40M | -9.97M | -27K | -430.13K | 16.95K | -843.92K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.28M | 2K | 9.02M | 118K | 1.99M | 278.30K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -66K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.70M | -15.71M |
Repayments of term debt | 0 | 0 | -4.15M | -841K | 0 | 50K | 0 | -7.53M | -15.71M |
Cash used in financing activities | -216K | -200K | -1.14M | -1.07M | 8.49M | 165K | 1.93M | -7.42M | -6.75M |
Net Change In Cash | 1.01M | -1.61M | 4.70M | 2.74M | -4.58M | -61K | 365.39K | -8.34M | -7.36M |
Cash at end of period | 4.97M | 3.96M | 8.04M | 3.34M | 2.49M | 45K | 822.61K | 729.93K | 9.67M |
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