Thalassa Holdings Limited
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 Thalassa Holdings Limited generated cash of -$345,859, which is less than the previous year. Cash used in financing activities reached the amount of -$161,961 last year. Net change in cash is therefore -$1,179,134.
Cash Flow
| 2014 | 197.52K | -9.82M | 306.80K |
|---|---|---|---|
| 2015 | 3.21M | -838.53K | -634.77K |
| 2016 | 3.59M | -12.95M | -824.78K |
| 2017 | 2.91M | -522.38K | -2.13M |
| 2018 | -5.92M | 15.03M | -1.79M |
| 2019 | 61.75K | -4.67K | 4.70M |
| 2020 | 345.89K | -5.92M | -4.36M |
| 2021 | -1.88M | -2.49M | 2.52M |
| 2022 | 173.47K | -1.21M | -4.32M |
| 2023 | -345.85K | -541.73K | -161.96K |
THAL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32M | 5.39M | 7.11M | 17.75M | 13.24M | 6.37M | 5.72M | 16.45M | 11.96M | 20.71M |
Operating activities | ||||||||||
Net income | -899.57K | -636.82K | -1.72M | -2.34M | -2.89M | 5.48M | -1.87M | 2.01M | -7.94M | -7.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256.42K | 306.49K | 210.40K | 35.05K | 20.06K | 33.03K | 74.78K | 891.91K | 1.79M | 1.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.65K | 108.17K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.65K | 108.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.68K | 44.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.14K | -32.26K | 222.79K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -345.85K | 173.47K | -1.88M | 345.89K | 61.75K | -5.92M | 2.91M | 3.59M | 3.21M | 197.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.34K | -935.78K | -1.77M | -855.75K | -143.87K | -2.86K | -30.07K | 0 | -838.53K | -6.45M |
Acquisitions Net | 29.47K | -31.07K | -815.42K | -5.98M | 3.39M | 0 | -317.38K | 0 | 0 | 0 |
Cash generated by investing activities | -541.73K | -1.21M | -2.49M | -5.92M | -4.67K | 15.03M | -522.38K | -12.95M | -838.53K | -9.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 161.67K | 0 | 0 | 306.80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.99M | -1.03M | -1.79M | -2.29M | -824.78K | -634.77K | 0 |
Repayments of term debt | -160.54K | -4.32M | -2.52M | -2.20M | 5.73M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -161.96K | -4.32M | 2.52M | -4.36M | 4.70M | -1.79M | -2.13M | -824.78K | -634.77K | 306.80K |
Net Change In Cash | -1.17M | -4.76M | -1.71M | -10.62M | 5.20M | 7.31M | 265.70K | -10.18M | 1.73M | -9.32M |
Cash at end of period | 144.55K | 629.21K | 5.39M | 7.12M | 18.45M | 13.68M | 5.98M | 6.26M | 13.70M | 11.38M |
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