Solowin Holdings Ordinary Share
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 Solowin Holdings Ordinary Share generated cash of -$5,607,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,720,000 last year. Net change in cash is therefore -$263,000.
Cash Flow
| 2021 | 11.04M | 351K | -48K |
|---|---|---|---|
| 2023 | -443K | 225K | -341K |
| 2024 | -5.60M | -1.37M | 6.72M |
SWIN Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 7.51M | 8.07M | 888K |
Operating activities | |||
Net income | -4.55M | 1.34M | -645K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 30K | 18K | 12K |
Stock-based compensation expense | 3.81M | 0 | 0 |
| Deferred income tax benefit | 3.81M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -308.51K | -1.05M | -34K |
Inventories | 0 | 43K | 0 |
Accounts payable | -157.83K | -941K | 11.75M |
Cash generated by operating activities | -5.60M | -443K | 11.04M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -141K | -8K | -37K |
Acquisitions Net | -257K | 0 | 0 |
Cash generated by investing activities | -1.37M | 225K | 351K |
Financing activities | |||
Common Stock Issued | 7.06M | -43.75K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 255 | -1.67K |
Cash used in financing activities | 6.72M | -341K | -48K |
Net Change In Cash | -263K | -559K | 11.34M |
Cash at end of period | 7.25M | 7.51M | 12.23M |
| Data source |