Tanfield 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 Tanfield Group generated cash of -$474,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$351,000.
Cash Flow
| 2014 | -411 | 0 | 405 |
|---|---|---|---|
| 2015 | -979 | 0 | 704 |
| 2016 | -485 | 0 | 660 |
| 2017 | -135 | 0 | 0 |
| 2018 | -197 | 1 | 250 |
| 2019 | -277K | 1 | 225K |
| 2020 | -612K | 0 | 1M |
| 2021 | -386K | 0 | 450K |
| 2022 | 4.68M | 16 | -1.45M |
| 2023 | -474K | 123K | 0 |
TAN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.82M | 588K | 524K | 136K | 188K | 134 | 269 | 94 | 369 | 375 |
Operating activities | ||||||||||
Net income | -331K | 4.94M | -514K | -697K | -317K | -17.37K | -148 | -249 | -4.44K | 144 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28K | -7K | 1K | -1K | -12K | 2 | 48 | 25 | -25 | 109 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8K | -8K | -18K | 0 | 52K | 0 | 0 | -273K | -1.33M | 0 |
Cash generated by operating activities | -474K | 4.68M | -386K | -612K | -277K | -197 | -135 | -485 | -979 | -411 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 123K | 16 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 225K | 250K | 0 | 660K | 704K | 405K |
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 | -1.45M | -450K | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -1.45M | 450K | 1M | 225K | 250 | 0 | 660 | 704 | 405 |
Net Change In Cash | -351K | 3.23M | 64K | 388K | -52K | 54 | -135 | 175 | -275 | -6 |
Cash at end of period | 3.47M | 3.82M | 588K | 524K | 136K | 188 | 134 | 269 | 94 | 369 |
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