Time Out 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 Time Out Group generated cash of -$19,316,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,838,000 last year. Net change in cash is therefore -$3,026,000.
Cash Flow
| 2014 | -9.07M | -2.83M | 12.04M |
|---|---|---|---|
| 2020 | -19.31M | -4.58M | 20.83M |
TMO.L Cash Flow Statement (2014 – 2020)
| 2020 | 2014 | |
|---|---|---|
Cash at beginning of period | 35.94M | 1.64M |
Operating activities | ||
Net income | -34.72M | -12.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 14.70M | 2.36M |
Stock-based compensation expense | 1.08M | 0 |
| Deferred income tax benefit | 1.08M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 8.30M | -2.32M |
Inventories | 287K | 38.49K |
Accounts payable | -9.79M | 2.32M |
Cash generated by operating activities | -19.31M | -9.07M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -5.21M | -2.84M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -4.58M | -2.83M |
Financing activities | ||
Common Stock Issued | 62.31M | 12.20M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -18.63M | -160.03K |
Cash used in financing activities | 20.83M | 12.04M |
Net Change In Cash | -3.02M | 110.14K |
Cash at end of period | 32.91M | 1.75M |
| Data source | Data source |