TheStreet
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 TheStreet generated cash of $2,285,392, which is less than the previous year. Cash used in financing activities reached the amount of -$1,289,664 last year. Net change in cash is therefore $25,344,445.
Cash Flow
| 2010 | 3.37B | -40.06B | 0 |
|---|---|---|---|
| 2011 | 3.55M | 25.58M | -4.36M |
| 2012 | -6.17M | -12.84M | -1.99M |
| 2013 | 2.47M | 19.43M | -315.83K |
| 2014 | 3.55M | -12.43M | -4.10M |
| 2015 | 890.55K | -669.78K | -4.07M |
| 2016 | -2.75M | -3.51M | -167.36K |
| 2017 | 5.88M | -2.50M | -13.38M |
| 2018 | 2.28M | 24.30M | -1.28M |
TST Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.68M | 21.37M | 28.44M | 32.45M | 45.44M | 23.84M | 44.86M | 20.08M | 0 |
Operating activities | |||||||||
Net income | 18.21M | 2.62M | -17.51M | -1.54M | -3.78M | -3.78M | -12.71M | -8.18M | -5.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.78M | 5.13M | 5.68M | 4.30M | 3.17M | 3.76M | 5.51M | 5.75M | 4.69B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.68M | 2.19M | 2.77M | 2.33B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.68M | 2.19M | 2.77M | 2.33B |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -509.50K | 485.59K | -226.98K | -304.15K | 189.00K | 1.45M | 1.12M | 214.89K | -672.61M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 791.82K | -518.83K | 41.54K | 22.45K | 73.56K | -1.46M | 1.11M | -150.30K | 292.47M |
Cash generated by operating activities | 2.28M | 5.88M | -2.75M | 890.55K | 3.55M | 2.47M | -6.17M | 3.55M | 3.37B |
Investing activities | |||||||||
Purchases Of Investments | -951.86K | -273.78K | -154.6K | -147.59K | -544.48K | -390.19K | -42.11M | -25.38M | -130.96B |
Investments In Property Plant And Equipment | -3.92M | -2.50M | -3.67M | -3.36M | -1.93M | -1.11M | -1.32M | -1.97M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -5.43M | 0 | 0 |
Cash generated by investing activities | 24.30M | -2.50M | -3.51M | -669.78K | -12.43M | 19.43M | -12.84M | 25.58M | -40.06B |
Financing activities | |||||||||
Common Stock Issued | 0 | 7.84M | 0 | 0 | 0 | 0 | 135M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.63M | -3.44M | 0 |
Repurchases of common stock | -951.86K | -273.78K | -154.6K | -147.59K | -544.48K | -390.19K | -964.11K | -531.31K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.28M | -13.38M | -167.36K | -4.07M | -4.10M | -315.83K | -1.99M | -4.36M | 0 |
Net Change In Cash | 25.34M | -9.68M | -7.07M | -4.01M | -12.98M | 21.59M | -21.01M | 24.77M | 0 |
Cash at end of period | 37.02M | 11.68M | 21.37M | 28.44M | 32.45M | 45.44M | 23.84M | 44.86M | 0 |
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