Toga 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 Toga Limited generated cash of $2,729,719, which is more than the previous year. Cash used in financing activities reached the amount of $11,371,008 last year. Net change in cash is therefore $13,851,884.
Cash Flow
| 2012 | -122.73K | 0 | 122.73K |
|---|---|---|---|
| 2013 | -97.84K | 0 | 97.84K |
| 2014 | -74.26K | 0 | 74.26K |
| 2015 | -6.11K | 0 | 6.61K |
| 2016 | -30.13K | 0 | 29.63K |
| 2017 | 100 | 0 | 0 |
| 2018 | -492.08K | -152.28K | 1.69M |
| 2019 | 2.72M | -372.07K | 11.37M |
TOGL Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06M | 100 | 0 | 498 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -9.80M | -13.62M | -99.17K | -19.33K | 72.59K | -101.62K | -123.03K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 93.42K | 15.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 11.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 73.65K | -368.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -162.98K | -214.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.04M | 214.83M | 99.27M | -10.8K | 11K | -1.81K | 1.81K | -3.41K |
Cash generated by operating activities | 2.72M | -492.08K | 100 | -30.13K | -6.11K | -74.26K | -97.84K | -122.73K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -372.07K | -152.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -372.07K | -152.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 2.09M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.37M | 1.69M | 0 | 29.63K | 6.61K | 74.26K | 97.84K | 122.73K |
Net Change In Cash | 13.85M | 1.06M | 100 | -498 | 498 | 0 | 0 | 122.73K |
Cash at end of period | 14.91M | 1.06M | 100 | 0 | 498 | 0 | 0 | 0 |
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