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 $17,237,501, which is less than the previous year. Cash used in financing activities reached the amount of -$22,801,866 last year. Net change in cash is therefore -$6,032,095.
Cash Flow
| 2023 | 27.39M | 8.46M | -29.38M |
|---|---|---|---|
| 2024 | 17.23M | -125.49K | -22.80M |
TMIP.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 9.07M | 2.57M |
Operating activities | ||
Net income | -42.38M | 21.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 253.98K | 159.43K |
Stock-based compensation expense | 1.38M | 737.70K |
| Deferred income tax benefit | 1.38M | 737.70K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -135.31K | -403.31K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 17.23M | 27.39M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -125.49K | -451.70K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -125.49K | 8.46M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -20.89M | -29.38M |
Repurchases of common stock | -1.90M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -22.80M | -29.38M |
Net Change In Cash | -6.03M | 6.50M |
Cash at end of period | 3.04M | 9.08M |
| Data source | Data source |