Time Finance
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 Time Finance generated cash of -$170,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,858,000 last year. Net change in cash is therefore -$2,182,000.
Cash Flow
| 2012 | -20K | -28K | 80K |
|---|---|---|---|
| 2016 | 2.40M | -8.13M | 6.46M |
| 2018 | -967K | -10.57M | 10.76M |
| 2020 | 3.29M | -1.44M | -2.05M |
| 2021 | 5.66M | -511K | 2.38M |
| 2023 | 2.43M | -129K | -1.44M |
| 2024 | -170K | -154K | -1.85M |
TIME.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.77M | 3.17M | 1.30M | 1.85M | 2.07M | -345K | -94K |
Operating activities | |||||||
Net income | 4.44M | 3.35M | 1.87M | 1.55M | 6.40M | 2.86M | 348K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 434K | 422K | 754K | 883K | 503K | 354K | 20K |
Stock-based compensation expense | 61K | 125K | 277K | 31K | 204K | 0 | 0 |
| Deferred income tax benefit | 61K | 125K | 277K | 31K | 204K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -29.20M | 6.72M | 18.94M | 2.85M | -12.64M | 0 |
Inventories | 0 | 29.20M | -6.72M | -18.94M | -230K | 0 | 0 |
Accounts payable | 0 | 27.05M | -4.24M | -17.67M | -9.85M | 11.99M | 0 |
Cash generated by operating activities | -170K | 2.43M | 5.66M | 3.29M | -967K | 2.40M | -20K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -250K | -129K | -314K | -375K | -1.03M | -547K | -28K |
Acquisitions Net | 0 | 0 | -197K | -1.06M | -9.60M | -7.58M | 0 |
Cash generated by investing activities | -154K | -129K | -511K | -1.44M | -10.57M | -8.13M | -28K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 13.04M | 6.76M | 80K |
Payments for dividends | 0 | 0 | 0 | -498K | -419K | -129K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -300K | 0 | 0 |
Repayments of term debt | -1.62M | -1.27M | -2.59M | -1.34M | -701K | -179K | 0 |
Cash used in financing activities | -1.85M | -1.44M | 2.38M | -2.05M | 10.76M | 6.46M | 80K |
Net Change In Cash | -2.18M | 602K | 6.66M | -547K | -771.99K | 736K | 33K |
Cash at end of period | 1.59M | 3.77M | 7.96M | 1.30M | 1.30M | 391K | -61K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |