Triad 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 Triad Group generated cash of -$1,469,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,328,000 last year. Net change in cash is therefore -$2,743,000.
Cash Flow
| 2010 | 296K | -287K | -5K |
|---|---|---|---|
| 2011 | -78K | -70K | 0 |
| 2012 | 290K | -31K | 0 |
| 2016 | 621K | -50K | -6K |
| 2018 | 1.68M | -18K | -163K |
| 2020 | 64K | -23K | -805K |
| 2021 | 1.33M | 80K | -332K |
| 2023 | 701K | 93K | -1.32M |
| 2024 | -1.46M | 54K | -1.32M |
TRD.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.79M | 5.32M | 3.84M | 4.60M | 2.24M | 390K | -756K | -608K | -612K |
Operating activities | |||||||||
Net income | -1.01M | -44K | 685K | -761K | 1.62M | 1.21M | 201K | -920K | -613K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 250K | 273K | 258K | 268K | 62K | 46K | 242K | 389K | 491K |
Stock-based compensation expense | 202K | 200K | 37K | 28K | 2K | 4K | 6K | 0 | 8K |
| Deferred income tax benefit | 202K | 200K | 37K | 28K | 2K | 4K | 6K | 0 | 8K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -564K | 143K | 226K | 593K | 1.06M | -672K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1.10M | -273K | 0 | 0 | 0 |
Accounts payable | -117K | 32K | 121K | -374K | -807K | 363K | 0 | 0 | 0 |
Cash generated by operating activities | -1.46M | 701K | 1.33M | 64K | 1.68M | 621K | 290K | -78K | 296K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40K | -9K | -39K | -166K | -29K | -42K | -76K | -162K | -402K |
Acquisitions Net | 0 | 0 | 15K | 0 | 11K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 54K | 93K | 80K | -23K | -18K | -50K | -31K | -70K | -287K |
Financing activities | |||||||||
Common Stock Issued | 12K | 15K | 6K | 0 | 15K | 0 | 0 | 0 | 0 |
Payments for dividends | -996K | -995K | 0 | -479K | -155K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -293K | 0 | -287K | -270K | 0 | -6K | 0 | 0 | 0 |
Cash used in financing activities | -1.32M | -1.32M | -332K | -805K | -163K | -6K | 0 | 0 | -5K |
Net Change In Cash | -2.74M | -530K | 1.07M | -764K | 1.50M | 565K | 259K | -148K | 3.9K |
Cash at end of period | 2.05M | 4.79M | 4.91M | 3.84M | 3.75M | 955K | -497K | -756K | -608.1K |
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