Standard Mercantile Acquisition Corp.
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 Standard Mercantile Acquisition Corp. generated cash of -$545,955, which is less than the previous year. Cash used in financing activities reached the amount of -$8,488,958 last year. Net change in cash is therefore -$5,061,281.
Cash Flow
| 2013 | 2.96M | -94.41M | 30.26M |
|---|---|---|---|
| 2014 | 5.02M | 13.64M | -22.67M |
| 2015 | 4.36M | 17.31M | -11.98M |
| 2016 | 1.69M | 39.73M | -38.71M |
| 2017 | 20.04M | 0 | -29.81M |
| 2018 | -293.31K | 6.89M | 19.15K |
| 2019 | -83.48K | 76.93K | 0 |
| 2020 | -545.95K | 3.97M | -8.48M |
TZS.TO Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.66M | 10.67M | 4.05M | 13.82M | 11.10M | 1.41M | 5.41M | 66.60M |
Operating activities | ||||||||
Net income | 4.04M | -485.82K | 603.69K | 253.53K | 966.95K | 3.84M | 4.64M | -446.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 9.61K | 29.58K | 91.34K | -88.05K | 75.15K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.73K | 0 | -38.81K | -75.26K | 97.77K | -20.97K | -207.52K | -439.70K |
Cash generated by operating activities | -545.95K | -83.48K | -293.31K | 20.04M | 1.69M | 4.36M | 5.02M | 2.96M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -216.59K | 0 | -12.84M | -78.73M | -31.20M | -94.41M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.97M | 76.93K | 6.89M | 0 | 39.73M | 17.31M | 13.64M | -94.41M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M |
Payments for dividends | -8.48M | 0 | 0 | -29.11M | -19.37M | -4.33M | -4.01M | -3.70M |
Repurchases of common stock | 0 | 0 | 0 | -700.07K | -602.62K | 0 | -12.43M | -100 |
Repayments of term debt | 0 | 0 | 0 | 0 | -18.7M | 0 | -5.3M | 0 |
Cash used in financing activities | -8.48M | 0 | 19.15K | -29.81M | -38.71M | -11.98M | -22.67M | 30.26M |
Net Change In Cash | -5.06M | -6.54K | 6.62M | -9.76M | 2.71M | 9.69M | -4.00M | -61.18M |
Cash at end of period | 5.60M | 10.66M | 10.67M | 4.05M | 13.82M | 11.10M | 1.41M | 5.41M |