System1 Group
Cash Flow
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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 System1 Group generated cash of $5,931,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,120,000 last year. Net change in cash is therefore $3,891,000.
Cash Flow
| 2011 | 1.79M | -347K | -535K |
|---|---|---|---|
| 2012 | 1.09M | -229K | -796K |
| 2013 | 4.50M | -50K | -1.97M |
| 2014 | 3.43M | -273K | -3.96M |
| 2015 | 3.01M | -322K | -1.51M |
| 2018 | 1.95M | -113K | -4.07M |
| 2020 | 2.59M | -916K | 648K |
| 2021 | 3.91M | -198K | -1.09M |
| 2023 | -628K | -1.25M | -3.82M |
| 2024 | 5.93M | -833K | -1.12M |
SYS1.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.71M | 11.17M | 6.65M | 4.31M | 8.26M | 5.34M | 6.18M | 3.75M | 3.68M | 2.77M |
Operating activities | ||||||||||
Net income | 2.03M | 719K | 1.69M | -231K | 1.21M | 4.50M | 4.28M | 3.55M | 1.51M | 1.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.25M | 1.18M | 1.10M | 1.67M | 374K | 459K | 425K | 465K | 526K | 464K |
Stock-based compensation expense | 0 | -153K | 40K | -60K | 223K | 112K | 67K | 148K | 175K | 236K |
| Deferred income tax benefit | 0 | -153K | 40K | -60K | 223K | 112K | 67K | 148K | 175K | 236K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -732K | -1.75M | -559K | 1.47M | 300K | 129K | 620K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -36K | 105K | 43K | -187K | -1K | -3K |
Accounts payable | 2.86M | 146K | -71K | -1.26M | 568K | -1.28M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.93M | -628K | 3.91M | 2.59M | 1.95M | 3.01M | 3.43M | 4.50M | 1.09M | 1.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97K | -1.25M | -198K | -916K | -113K | -322K | -273K | -139K | -231K | -349K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -833K | -1.25M | -198K | -916K | -113K | -322K | -273K | -50K | -229K | -347K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 30K | 33K | 231K | 334K | 82K | 325K | 216K |
Payments for dividends | 0 | 0 | 0 | -943K | -4.18M | -544K | -2.01M | -1.90M | -388K | -318K |
Repurchases of common stock | 0 | -134K | 0 | 0 | -34K | -1.15M | -1.03M | -153K | -733K | -433K |
Repayments of term debt | 0 | -2.5M | -1.09M | 1.56M | 116K | 0 | -15K | 0 | 0 | 0 |
Cash used in financing activities | -1.12M | -3.82M | -1.09M | 648K | -4.07M | -1.51M | -3.96M | -1.97M | -796K | -535K |
Net Change In Cash | 3.89M | -5.45M | 2.35M | 2.33M | -2.48M | 1.01M | -841K | 2.43M | 72K | 913K |
Cash at end of period | 9.61M | 5.71M | 9.00M | 6.65M | 5.78M | 6.36M | 5.34M | 6.18M | 3.75M | 3.68M |
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