TVI Pacific
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 TVI Pacific generated cash of -$1,478,368, which is less than the previous year. Cash used in financing activities reached the amount of $1,610,000 last year. Net change in cash is therefore $131,269.
Cash Flow
| 2014 | -4.36M | 3.06M | 0 |
|---|---|---|---|
| 2015 | -2.69M | 3.03M | 0 |
| 2016 | -1.35M | 330.52K | 1K |
| 2017 | -198.52K | 706.40K | 0 |
| 2018 | -196.99K | -985 | 0 |
| 2019 | -217.29K | -2.20K | 0 |
| 2020 | -350.62K | -10.48K | 15K |
| 2021 | 372.52K | -2.41K | 6.75K |
| 2022 | -357.56K | -4.36K | 0 |
| 2023 | -1.47M | 0 | 1.61M |
TVI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.88K | 497.72K | 119.04K | 467.06K | 686.87K | 882.07K | 376.88K | 1.40M | 1.06M | 2.36M |
Operating activities | ||||||||||
Net income | -8.58M | -347.92K | 12.15M | 1.27M | -3.88M | 5.67M | -887.26K | -3.09M | -4.87M | -5.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.44K | 5.52K | 5.72K | 6.61K | 5.51K | 9.11K | 10.92K | 13.75K | 17.45K | 24.20K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 72.75K | 185.05K | 288.63K | 213.45K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 72.75K | 185.05K | 288.63K | 213.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.76K | 441 | 513.80K | -3.96K | -1.97K | 149 | 196 | 61.56K | 80.83K | 739.5K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -35.27K | 166.22K | -187.95K | 314.64K | 60.79K | 47.50K | -410.97K | 233.38K | 94.85K | -2.57M |
Cash generated by operating activities | -1.47M | -357.56K | 372.52K | -350.62K | -217.29K | -196.99K | -198.52K | -1.35M | -2.69M | -4.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.27K |
Investments In Property Plant And Equipment | -2 | -4.36K | -2.41K | -10.48K | -2.20K | -1.85K | -1.99K | -1.19K | -19.23K | -235.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.27M |
Cash generated by investing activities | 0 | -4.36K | -2.41K | -10.48K | -2.20K | -985 | 706.40K | 330.52K | 3.03M | 3.06M |
Financing activities | ||||||||||
Common Stock Issued | 1.34M | 0 | 6.75K | 15K | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.61M | 0 | 6.75K | 15K | 0 | 0 | 0 | 1K | 0 | 0 |
Net Change In Cash | 131.26K | -362.83K | 378.67K | -348.01K | -219.81K | -195.19K | 505.18K | -1.02M | 340.37K | -1.29M |
Cash at end of period | 266.15K | 134.88K | 497.72K | 119.04K | 467.06K | 686.87K | 882.07K | 376.88K | 1.40M | 1.06M |