Various Eateries
Cash Flow
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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 Various Eateries generated cash of $2,081,999, which is more than the previous year. Cash used in financing activities reached the amount of -$2,725,000 last year. Net change in cash is therefore -$7,488,000.
Cash Flow
| 2017 | -519K | -1.62M | 3.79M |
|---|---|---|---|
| 2018 | -667K | -5.04M | 4.65M |
| 2019 | 3.32M | -5.65M | 2.56M |
| 2020 | 639K | -5.62M | 4.04M |
| 2021 | 3.29M | -5.04M | 20.57M |
| 2022 | 1.86M | -8.85M | -3.33M |
| 2023 | 2.08M | -6.84M | -2.72M |
VARE.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.39M | 19.71M | 893K | 1.83M | 1.60M | 2.65M | 998K |
Operating activities | |||||||
Net income | -6.67M | -7.21M | -3.74M | -14.44M | -11.97M | -16.62M | -23.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.57M | 4.70M | 3.97M | 2.83M | 3.43M | 4.14M | 6.17M |
Stock-based compensation expense | 69K | 830K | 844K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 69K | 830K | 844K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 327K | -1.05M | 54K | 958K | 1.38M | 0 | -18K |
Inventories | -270K | -262K | -145K | 149K | -3K | 389K | 133K |
Accounts payable | 1.45M | 262K | -175K | 1.65M | 1.44M | 0 | 153K |
Cash generated by operating activities | 2.08M | 1.86M | 3.29M | 639K | 3.32M | -667K | -519K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.84M | -8.85M | -5.05M | -5.19M | -6.09M | -5.56M | -1.70M |
Acquisitions Net | 0 | 0 | 59K | 0 | 434K | 0 | 82K |
Cash generated by investing activities | -6.84M | -8.85M | -5.04M | -5.62M | -5.65M | -5.04M | -1.62M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 23.37M | 79K | 33K | 0 | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -431K | -1.27M | -5.7M | 4M | 0 | 4.5M |
Cash used in financing activities | -2.72M | -3.33M | 20.57M | 4.04M | 2.56M | 4.65M | 3.79M |
Net Change In Cash | -7.48M | -10.32M | 18.82M | -941K | 233K | -1.05M | 1.65M |
Cash at end of period | 1.90M | 9.39M | 19.71M | 893K | 1.83M | 1.60M | 2.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |