Team Internet 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 Team Internet Group generated cash of $75,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$43,400,000 last year. Net change in cash is therefore -$2,100,000.
Cash Flow
| 2015 | 5.68M | -135K | 15.49M |
|---|---|---|---|
| 2017 | 3.78M | -17.88M | 20.55M |
| 2019 | 16.31M | -79.33M | 72.84M |
| 2022 | 77.6M | -90.6M | 57M |
| 2023 | 75.4M | -37.3M | -43.4M |
TIG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 94.8M | 56.1M | 23.09M | 9.90M | 3.05M |
Operating activities | |||||
Net income | 29.3M | 14.8M | -6.61M | 1.85M | 2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 41.4M | 34.3M | 9.60M | 2.28M | 649K |
Stock-based compensation expense | 4.5M | 5.7M | 2.87M | 453K | 316.19K |
| Deferred income tax benefit | 4.5M | 5.7M | 2.87M | 453K | 316.19K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.5M | -9.8M | -11.48M | 1.61M | -3.92M |
Inventories | 400K | 200K | 3.60M | 77K | -1K |
Accounts payable | 160.89K | 13.75M | 0 | -1.01M | 5.83M |
Cash generated by operating activities | 75.4M | 77.6M | 16.31M | 3.78M | 5.68M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.9M | -1.3M | -755K | -140.54K | -63.70K |
Acquisitions Net | -27.1M | -84.2M | -63.84M | -23.47M | 17.77K |
Cash generated by investing activities | -37.3M | -90.6M | -79.33M | -17.88M | -135K |
Financing activities | |||||
Common Stock Issued | 0 | 58.6M | 2.13M | 0 | 11.61M |
Payments for dividends | -3.6M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.7M | -400K | 0 | 0 | 0 |
Repayments of term debt | 15M | 38.1M | 75.58M | 20.67M | 0 |
Cash used in financing activities | -43.4M | 57M | 72.84M | 20.55M | 15.49M |
Net Change In Cash | -2.1M | 38.7M | 3.09M | 960K | 16.00M |
Cash at end of period | 92.7M | 94.8M | 26.18M | 10.86M | 19.06M |
| Data source | Data source | Data source | Data source | Data source |