Enterprise Diversified
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 Enterprise Diversified generated cash of -$1,726,323, which is less than the previous year. Cash used in financing activities reached the amount of -$250,094 last year. Net change in cash is therefore $13,146,475.
Cash Flow
| 2012 | 129.61K | 47.38K | -45.67K |
|---|---|---|---|
| 2013 | -40.20K | 539 | 9.54K |
| 2014 | 311.05K | 0 | -59.82K |
| 2015 | 311.19K | -466.15K | 0 |
| 2016 | -176.55K | -2.79M | 5.39M |
| 2017 | 251.68K | -4.24M | 4.68M |
| 2018 | -682.07K | -3.44M | 1.28M |
| 2019 | -1.33M | 2.42M | -854.63K |
| 2020 | -674.75K | 484.04K | -135.09K |
| 2021 | -1.72M | 15.12M | -250.09K |
SYTE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 341.00K | 666.81K | 435.72K | 3.29M | 2.60M | 184.73K | 339.69K | 118.46K | 148.59K | 17.26K |
Operating activities | ||||||||||
Net income | 2.82M | 3.27M | -5.37M | -3.84M | 2.14M | -107.63K | -919.32K | 384.18K | 96.24K | 365.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.05K | 20.52K | 161.13K | 348.30K | 111.87K | 38.77K | 50.17K | 19.40K | 153.62K | 44.40K |
Stock-based compensation expense | 250K | 240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 250K | 240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -206.65K | -92.11K | -32.61K | 126.25K | -213.11K | -201.22K | -19.78K | 15.94K | -6.77K | 23.57K |
Inventories | 0 | -34.37K | 4.16K | -128.24K | -2.67M | 44.79K | -22.90K | -266.09K | -264.97K | 0 |
Accounts payable | -61.33K | -92.41K | 1.97K | -21.36K | 184.14K | 19.82K | 36.45K | 2.84K | -20.75K | -38.25K |
Cash generated by operating activities | -1.72M | -674.75K | -1.33M | -682.07K | 251.68K | -176.55K | 311.19K | 311.05K | -40.20K | 129.61K |
Investing activities | ||||||||||
Purchases Of Investments | -74.51K | -23.99K | -53.94K | -21.6K | 5.37K | -515.60K | -41.58K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.01M | -23.82K | -104.18K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 100K | -552.64K | -5.74M | -3.71M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.12M | 484.04K | 2.42M | -3.44M | -4.24M | -2.79M | -466.15K | 0 | 539 | 47.38K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 180.28K | 4.62M | 5.48M | 0 | 0 | 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 | -260.93K | 0 | -770.43K | 0 | 0 | 0 | -59.82K | 0 | -45.67K |
Cash used in financing activities | -250.09K | -135.09K | -854.63K | 1.28M | 4.68M | 5.39M | 0 | -59.82K | 9.54K | -45.67K |
Net Change In Cash | 13.14M | -325.80K | 231.08K | -2.83M | 689.68K | 2.42M | -154.96K | 251.22K | -30.12K | 131.32K |
Cash at end of period | 13.48M | 341.00K | 666.81K | 459.68K | 3.29M | 2.60M | 184.73K | 369.69K | 118.46K | 148.59K |
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