Volvere
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 Volvere generated cash of $3,001,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,605,000 last year. Net change in cash is therefore $3,003,000.
Cash Flow
| 2014 | 326K | 135K | 474K |
|---|---|---|---|
| 2015 | 992K | -784K | -456K |
| 2016 | 1.78M | 5.78M | 467K |
| 2017 | 3.41M | -6.78M | -4.56M |
| 2018 | -393K | 28.96M | -6.56M |
| 2019 | -392K | 2.22M | -16.64M |
| 2020 | -2.78M | -2.19M | 9.36M |
| 2021 | -889K | -467K | -484K |
| 2022 | 1.90M | -1.92M | -2.71M |
| 2023 | 3.00M | 2.60M | -2.60M |
VLE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.13M | 21.87M | 23.71M | 19.31M | 34.13M | 12.11M | 20.06M | 11.96M | 12.21M | 11.28M |
Operating activities | ||||||||||
Net income | 1.89M | 1.85M | 780K | -792K | -136K | 20.95M | 2.25M | 1.33M | 6.49M | 1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01M | 933K | 922K | 979K | 633K | 458K | 616K | 468K | 459K | 334K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 7K | 0 | 158K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 7K | 0 | 158K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 543K | -1.11M | -1.49M | -2.36M | -349K | -350K | -383K | 100K | -1.01M | -1.12M |
Inventories | -2.56M | 291K | -372K | -1.72M | -430K | -308K | 616K | -976K | -169K | -249K |
Accounts payable | 95K | 1.12M | -53K | 928K | -18K | 1.10M | 0 | 275K | 166K | 0 |
Cash generated by operating activities | 3.00M | 1.90M | -889K | -2.78M | -392K | -393K | 3.41M | 1.78M | 992K | 326K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.88M | 0 | 0 | 0 | -29.16M | -6.25M | -5.90M | -8.73M | -3.73M |
Investments In Property Plant And Equipment | -470K | -889K | -270K | -957K | -916K | -429K | -158K | -164K | -955K | -245K |
Acquisitions Net | 34K | 42K | 0 | -1.23M | 3.13M | 22.53M | 6.16M | 809K | 3.85M | -265K |
Cash generated by investing activities | 2.60M | -1.92M | -467K | -2.19M | 2.22M | 28.96M | -6.78M | 5.78M | -784K | 135K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.68M | 0 | 6.51M | 0 | 9K | 0 | 0 |
Payments for dividends | -500K | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -427K | -2.08M | -44K | -39K | -16.57M | -6.09M | -3.45M | 0 | -180K | -307K |
Repayments of term debt | -1.50M | -577K | -391K | -275K | 25K | -375K | -982K | -620K | -104K | -937K |
Cash used in financing activities | -2.60M | -2.71M | -484K | 9.36M | -16.64M | -6.56M | -4.56M | 467K | -456K | 474K |
Net Change In Cash | 3.00M | -2.73M | -1.84M | 4.39M | -14.82M | 22.01M | -7.94M | 8.09M | -248K | 935K |
Cash at end of period | 22.13M | 19.13M | 21.87M | 23.71M | 19.31M | 34.13M | 12.11M | 20.06M | 11.96M | 12.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |