Tirupati Graphite
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 Tirupati Graphite generated cash of -$2,169,835, which is less than the previous year. Cash used in financing activities reached the amount of $6,341,111 last year. Net change in cash is therefore -$1,244,685.
Cash Flow
| 2018 | -428.89K | -3.21M | 4.15M |
|---|---|---|---|
| 2020 | -1.08M | -727.18K | 1.81M |
| 2021 | -1.78M | -1.68M | 5.06M |
| 2023 | -2.16M | -5.43M | 6.34M |
TGR.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.53M | 46.64K | 44.68K | -45.83K |
Operating activities | ||||
Net income | -2.36M | -1.27M | -912.74K | -529.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.26M | 205.72K | 127.1K | 5.08K |
Stock-based compensation expense | 0 | 49.62K | 0 | 106.30K |
| Deferred income tax benefit | 0 | 49.62K | 0 | 106.30K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.56M | -693.55K | 21.93K | -644.53K |
Inventories | -654.28K | -310.98K | -93.60K | -2.15K |
Accounts payable | 861.01K | 17.40K | -274.11K | 763.18K |
Cash generated by operating activities | -2.16M | -1.78M | -1.08M | -428.89K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -3M |
Investments In Property Plant And Equipment | -5.43M | -1.68M | -846.22K | -313.35K |
Acquisitions Net | 0 | 0 | 0 | -3.27M |
Cash generated by investing activities | -5.43M | -1.68M | -727.18K | -3.21M |
Financing activities | ||||
Common Stock Issued | 4.75M | 5.55M | 331.85K | 4.15M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.76M | -793.52K | 810K | 0 |
Cash used in financing activities | 6.34M | 5.06M | 1.81M | 4.15M |
Net Change In Cash | -1.24M | 1.59M | 1.95K | 549.95K |
Cash at end of period | 289.33K | 1.64M | 46.64K | 504.12K |
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