Trustpilot 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 Trustpilot Group generated cash of $20,879,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,947,000 last year. Net change in cash is therefore $18,005,000.
Cash Flow
| 2015 | -20.45M | -3.37M | 72.62M |
|---|---|---|---|
| 2017 | -16.43M | -258K | -123K |
| 2018 | -19.09M | 465K | 5.11M |
| 2019 | -9.94M | -2.53M | 39.64M |
| 2020 | 7.18M | -4.98M | 9.13M |
| 2021 | -5.44M | -4.22M | 56.39M |
| 2022 | -2.69M | -7.39M | -1.89M |
| 2023 | 20.87M | -3.56M | -2.94M |
TRST.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.45M | 93.17M | 50.38M | 35.01M | 8.33M | 21.96M | 35.55M | 12.74M |
Operating activities | ||||||||
Net income | 7.10M | -14.64M | -25.89M | -12.27M | -22.65M | -25.98M | -27.79M | -26.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.97M | 7.35M | 8.23M | 5.73M | 3.32M | 2.76M | 571K | 0 |
Stock-based compensation expense | 6.33M | 5.85M | 6.52M | 2.69M | 3.07M | 0 | 1.74M | 0 |
| Deferred income tax benefit | 6.33M | 5.85M | 6.52M | 2.69M | 3.07M | 0 | 1.74M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.28M | -2.41M | -1.32M | -989K | -1.03M | 0 | -247K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.87M | -2.69M | -5.44M | 7.18M | -9.94M | -19.09M | -16.43M | -20.45M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -329K | -7.39M | -4.22M | -5.05M | -3.33M | -271K | -376K | -465.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.56M | -7.39M | -4.22M | -4.98M | -2.53M | 465K | -258K | -3.37M |
Financing activities | ||||||||
Common Stock Issued | 591K | 1.28M | 73.91M | 41K | 50.75M | 718K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.37K |
Repayments of term debt | -3.53M | 0 | -13M | -3.04M | -7.21M | 0 | -2.19M | 0 |
Cash used in financing activities | -2.94M | -1.89M | 56.39M | 9.13M | 39.64M | 5.11M | -123K | 72.62M |
Net Change In Cash | 18.00M | -19.71M | 42.79M | 15.37M | 26.67M | -13.63M | -13.32M | 48.78M |
Cash at end of period | 91.46M | 73.45M | 93.17M | 50.38M | 35.01M | 8.33M | 22.22M | 61.53M |
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