TMT Investments
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 TMT Investments generated cash of -$3,290,602, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,511,748.
Cash Flow
| 2014 | -1.11M | -3.74M | 4.25M |
|---|---|---|---|
| 2015 | -953.91K | -525.37K | 0 |
| 2016 | -1.24M | 3.92M | -2.77M |
| 2017 | -1.94M | 1.87M | 0 |
| 2018 | -2.39M | 1.34M | 3.33M |
| 2019 | 19.00M | -4.73M | -5.83M |
| 2020 | -1.45M | 28.75M | 0 |
| 2021 | -6.17M | -22.05M | 14.74M |
| 2022 | -5.98M | -9.43M | 0 |
| 2023 | -3.29M | -221.14K | 0 |
TMT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.10M | 25.52M | 39.00M | 11.70M | 3.27M | 985.69K | 1.05M | 1.15M | 2.63M | 3.24M |
Operating activities | ||||||||||
Net income | 6.37M | -81.20M | 86.81M | 75.04M | 18.08M | 19.43M | -2.58M | 1.75M | -3.25M | -1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 9.67M | 6.08M | 2.00M | 0 | 610.10K | 0 | 45.02K | 0 |
| Deferred income tax benefit | 0 | 0 | 9.67M | 6.08M | 2.00M | 0 | 610.10K | 0 | 45.02K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.17M | 418.77K | -1.56M | 224.11K | 23.09M | 0 | 54.75K | 0 | -18.85K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.89M | 7.27M | 5.56M | -897.75K | 0 | -414.01K | 0 | -20.02K | 0 |
Cash generated by operating activities | -3.29M | -5.98M | -6.17M | -1.45M | 19.00M | -2.39M | -1.94M | -1.24M | -953.91K | -1.11M |
Investing activities | ||||||||||
Purchases Of Investments | -4.68M | -9.60M | -40.54M | -12.50M | -8.58M | -934.2K | -350K | -2.25M | -1.56M | -4.37M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -221.14K | -9.43M | -22.05M | 28.75M | -4.73M | 1.34M | 1.87M | 3.92M | -525.37K | -3.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14.74M | 0 | 0 | 3.33M | 0 | 0 | 0 | 4.25M |
Payments for dividends | 0 | 0 | 0 | 0 | -5.83M | 0 | 0 | -2.77M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 14.74M | 0 | -5.83M | 3.33M | 0 | -2.77M | 0 | 4.25M |
Net Change In Cash | -3.51M | -15.42M | -13.47M | 27.30M | 8.42M | 2.28M | -71.40K | -102.69K | -1.47M | -603.19K |
Cash at end of period | 6.59M | 10.10M | 25.52M | 39.00M | 11.70M | 3.27M | 985.69K | 1.05M | 1.15M | 2.63M |
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