Taylor Maritime Investments 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 Taylor Maritime Investments Limited generated cash of $21,751,614, which is less than the previous year. Cash used in financing activities reached the amount of -$28,773,161 last year. Net change in cash is therefore -$7,355,676.
Cash Flow
| 2023 | 44.78M | -557.08K | -36.23M |
|---|---|---|---|
| 2024 | 21.75M | -158.36K | -28.77M |
TMI.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 11.19M | 3.38M |
Operating activities | ||
Net income | -53.48M | 26.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 320.49K | 196.69K |
Stock-based compensation expense | 1.74M | 910.08K |
| Deferred income tax benefit | 1.74M | 910.08K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -170.75K | -497.40K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 21.75M | 44.78M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -158.36K | -557.08K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -158.36K | -557.08K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -26.37M | -36.23M |
Repurchases of common stock | -2.40M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -28.77M | -36.23M |
Net Change In Cash | -7.35M | 7.81M |
Cash at end of period | 3.84M | 11.19M |
| Data source | Data source |