TAAT Global Alternatives
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 TAAT Global Alternatives generated cash of -$1,063,966, which is more than the previous year. Cash used in financing activities reached the amount of $1,584,767 last year. Net change in cash is therefore -$141,166.
Cash Flow
| 2014 | -10.08M | 4.81M | 6.61M |
|---|---|---|---|
| 2015 | 835.24K | 42.36K | 0 |
| 2016 | -249.57K | -1.77M | 0 |
| 2017 | -1.23M | -2.02M | 3.44M |
| 2018 | -1.01M | -12.57K | 562.6K |
| 2019 | -1.60M | 0 | 1.83M |
| 2020 | -3.87M | -146.49K | 15.61M |
| 2021 | -20.82M | -658.49K | 21.37M |
| 2022 | -9.39M | -1.74M | 140.70K |
| 2023 | -1.06M | -573.30K | 1.58M |
TOBAF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 676.81K | 11.81M | 11.93M | 344.73K | 121.33K | 590.25K | 403.16K | 2.42M | 1.50M | 271.93K |
Operating activities | ||||||||||
Net income | -11.11M | -24.63M | -33.36M | -11.17M | -468.94K | -1.60M | -1.98M | 2.29M | -13.65M | -4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.64M | 1.56M | 583.46K | 119.48K | 18.91K | 15.2K | 7.21K | 94.92K | 12.20M | 8.87K |
Stock-based compensation expense | 2.53M | 13.81M | 13.19M | 5.59M | 0 | 0 | 425.89K | 42.69K | 0 | 1.10M |
| Deferred income tax benefit | 2.53M | 13.81M | 13.19M | 5.59M | 0 | 0 | 425.89K | 42.69K | 0 | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.57K | 1.74M | -1.73M | -213.93K | 13.40K | -14.75K | -20.11K | 545.07K | 3.19M | -3.82M |
Inventories | 725.91K | -2.08M | -606.19K | -196.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.21M | 1.22M | 213.93K | 0 | 628.86K | -70.85K | 0 | -1.19M | 0 |
Cash generated by operating activities | -1.06M | -9.39M | -20.82M | -3.87M | -1.60M | -1.01M | -1.23M | -249.57K | 835.24K | -10.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -573.30K | -640.33K | -503.70K | -114.35K | 0 | -12.57K | -2.02M | -1.77M | 0 | -60.82K |
Acquisitions Net | 0 | -1.10M | -142.40K | -32.13K | 0 | 0 | 0 | 0 | 42.36K | 4.87M |
Cash generated by investing activities | -573.30K | -1.74M | -658.49K | -146.49K | 0 | -12.57K | -2.02M | -1.77M | 42.36K | 4.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.23M | 9.49M | 12.07M | 1.81M | 312.6K | 2.74M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.52M | -1.09M | -420.48K | -381.12K | 0 | -250K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.58M | 140.70K | 21.37M | 15.61M | 1.83M | 562.6K | 3.44M | 0 | 0 | 6.61M |
Net Change In Cash | -141.16K | -11.13M | -123.73K | 11.58M | 223.40K | -468.91K | 187.08K | -2.02M | 919.19K | 1.23M |
Cash at end of period | 535.64K | 676.81K | 11.81M | 11.93M | 344.73K | 121.33K | 590.25K | 403.16K | 2.42M | 1.50M |