Ten Lifestyle 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 Ten Lifestyle Group generated cash of $9,889,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,001,000 last year. Net change in cash is therefore $1,038,000.
Cash Flow
| 2015 | -1.34M | -3.42M | 4.16M |
|---|---|---|---|
| 2016 | 776K | -3.39M | 4.94M |
| 2017 | 2.84M | -3.42M | 5.68M |
| 2018 | -2.75M | -5.73M | 21.25M |
| 2019 | -2.69M | -5.43M | -196K |
| 2020 | 7.04M | -5.52M | -2.65M |
| 2021 | 3.51M | -5.57M | -1.99M |
| 2022 | 4.17M | -7.31M | 2.63M |
| 2023 | 10.28M | -7.80M | -1.17M |
| 2024 | 9.88M | -7.01M | -2.00M |
TENG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.22M | 6.58M | 6.66M | 10.95M | 12.34M | 20.65M | 7.88M | 2.78M | 457K | 1.06M |
Operating activities | ||||||||||
Net income | 1.02M | 4.54M | -4.31M | -5.77M | -6.89M | -8.26M | -8.11M | -1.63M | -3.30M | -2.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.10M | 8.20M | 7.32M | 7.14M | 7.77M | 993K | 661K | 3.14M | 2.69M | 2.21M |
Stock-based compensation expense | 862K | 629K | 537K | 1.62M | 1.52M | 501K | 0 | 740K | 0 | 0 |
| Deferred income tax benefit | 862K | 629K | 537K | 1.62M | 1.52M | 501K | 0 | 740K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -801K | -1.22M | -2.01M | 1.23M | 4.12M | -2.05M | -1.89M | -2.10M | -226K | -1.45M |
Inventories | 456K | -393K | -18K | -32K | -9K | 30K | -45K | 8K | -1K | -45K |
Accounts payable | 0 | 2.10M | 2.02M | -429K | -1.19M | 2.71M | 2.43M | 1.67M | 1.10M | 0 |
Cash generated by operating activities | 9.88M | 10.28M | 4.17M | 3.51M | 7.04M | -2.69M | -2.75M | 2.84M | 776K | -1.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -294K | -531K | -7.31M | -5.57M | -5.52M | -1.18M | -1.44M | -3.43M | -3.40M | -3.60M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 6K | 0 |
Cash generated by investing activities | -7.01M | -7.80M | -7.31M | -5.57M | -5.52M | -5.43M | -5.73M | -3.42M | -3.39M | -3.42M |
Financing activities | ||||||||||
Common Stock Issued | 1.11M | 717K | 1.81M | 886K | 0 | 0 | 25.39M | 2.21M | 5.41M | 2.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -45K | -100K | 0 | 0 | 0 | 0 |
Repayments of term debt | 666K | 1.18M | 1.01M | -2.59M | -1M | -73K | -3.98M | 4.05M | -72K | 2.21M |
Cash used in financing activities | -2.00M | -1.17M | 2.63M | -1.99M | -2.65M | -196K | 21.25M | 5.68M | 4.94M | 4.16M |
Net Change In Cash | 1.03M | 1.64M | -78K | -4.29M | -1.38M | -8.31M | 12.77M | 5.10M | 2.32M | -609K |
Cash at end of period | 9.26M | 8.22M | 6.58M | 6.66M | 10.95M | 12.34M | 20.65M | 7.88M | 2.78M | 457K |
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