Supply@ME Capital
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 Supply@ME Capital generated cash of -$3,875,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,588,000 last year. Net change in cash is therefore $1,175,000.
Cash Flow
| 2020 | 3K | -337K | 2.18M |
|---|---|---|---|
| 2020 | -932K | -935K | 2.25M |
| 2021 | -3.87M | -4.55M | 9.58M |
SYME.L Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 552K | 143K | 2K |
Operating activities | |||
Net income | -10.81M | -2.81M | -225.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 787K | 203K | 113K |
Stock-based compensation expense | 0 | 0 | 1.37M |
| Deferred income tax benefit | 0 | 0 | 1.37M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | -852K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -3.87M | -932K | 3K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -1.02M | -442K |
Acquisitions Net | -3.52M | 93K | 0 |
Cash generated by investing activities | -4.55M | -935K | -337K |
Financing activities | |||
Common Stock Issued | 0 | 2.23M | 1.89M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.01M | 0 | 0 |
Cash used in financing activities | 9.58M | 2.25M | 2.18M |
Net Change In Cash | 1.17M | 409K | 1.84M |
Cash at end of period | 1.72M | 552K | 1.84M |
| Data source | Data source | Data source |