Tricorn 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 Tricorn Group generated cash of -$644,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,511,000 last year. Net change in cash is therefore $273,000.
Cash Flow
| 2010 | 1.41M | -132K | -698K |
|---|---|---|---|
| 2011 | 968K | -182K | -470K |
| 2012 | 1.29M | -451K | 11K |
| 2016 | 1.22M | -821K | -240K |
| 2018 | 1.32M | -696K | -575K |
| 2020 | -644K | -594K | 1.51M |
TCN.L Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 919K | 642K | 694K | 1.61M | 1.29M | 713K |
Operating activities | ||||||
Net income | -618K | 676K | -552K | 1.15M | 687K | 149K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.15M | 697K | 862K | 419K | 443K | 510K |
Stock-based compensation expense | 27K | 40K | 59K | 54K | 44K | 0 |
| Deferred income tax benefit | 27K | 40K | 59K | 54K | 44K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3K | -341K | -19K | 158K | 20K | 710K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -644K | 1.32M | 1.22M | 1.29M | 968K | 1.41M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -594K | -696K | -821K | -465K | -187K | -135K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -594K | -696K | -821K | -451K | -182K | -132K |
Financing activities | ||||||
Common Stock Issued | 1.54M | 0 | 30K | 328K | 2K | 0 |
Payments for dividends | 0 | 0 | 0 | -56K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -49K |
Repayments of term debt | 0 | 0 | 0 | -400K | -419K | -532K |
Cash used in financing activities | 1.51M | -575K | -240K | 11K | -470K | -698K |
Net Change In Cash | 273K | 50K | 161K | 856K | 316K | 583K |
Cash at end of period | 1.19M | 692K | 855K | 2.46M | 1.61M | 1.29M |
| Data source | Data source | Data source | Data source | Data source | Data source |