Warpaint London
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 Warpaint London generated cash of $10,285,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,667,000 last year. Net change in cash is therefore $3,188,000.
Cash Flow
| 2014 | 4.64M | 15K | -5.35M |
|---|---|---|---|
| 2015 | 2.72M | -69K | -2.13M |
| 2016 | 2.95M | -148K | -1.06M |
| 2017 | 5.22M | -16.53M | 11.17M |
| 2018 | 4.25M | -1.75M | -1.81M |
| 2019 | 3.99M | -319K | -4.99M |
| 2020 | 7.45M | -860K | -4.45M |
| 2021 | 5.08M | -599K | -5.29M |
| 2022 | 8.43M | -843K | -5.79M |
| 2023 | 10.28M | -518K | -6.66M |
W7L.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.86M | 4.07M | 4.87M | 2.73M | 4.04M | 3.36M | 3.50M | 1.75M | 1.78M | 2.48M |
Operating activities | ||||||||||
Net income | 13.89M | 7.69M | 3.72M | -1.11M | 1.36M | 4.73M | 6.85M | 4.40M | 5.36M | 4.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.96M | 3.72M | 3.73M | 3.69M | 3.63M | 2.80M | 653K | 115K | 36K | 24K |
Stock-based compensation expense | 134K | 193K | 177K | 656K | 816K | 0 | 45K | 0 | 0 | 0 |
| Deferred income tax benefit | 134K | 193K | 177K | 656K | 816K | 0 | 45K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.83M | -1.37M | -3.72M | 3.43M | -327K | 1.57M | 419K | -289K | -1.45M | 0 |
Inventories | -9.24M | -576K | -3.72M | 1.78M | -832K | -2.52M | 224K | -1.41M | -1.81M | -559K |
Accounts payable | 3.58M | -981K | 3.54M | -812K | 444K | -1.75M | -1.35M | 1.60M | 236K | 0 |
Cash generated by operating activities | 10.28M | 8.43M | 5.08M | 7.45M | 3.99M | 4.25M | 5.22M | 2.95M | 2.72M | 4.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 |
Investments In Property Plant And Equipment | -515K | -843K | -599K | -881K | -319K | -440K | -607K | -240K | -69K | -56K |
Acquisitions Net | 0 | 0 | 0 | 21K | 0 | -1.59M | -16.2M | 98K | 0 | 0 |
Cash generated by investing activities | -518K | -843K | -599K | -860K | -319K | -1.75M | -16.53M | -148K | -69K | 15K |
Financing activities | ||||||||||
Common Stock Issued | 492K | 0 | 2K | 0 | 0 | 0 | 21.19M | 2.5M | 0 | 0 |
Payments for dividends | -5.78M | -4.68M | -4.22M | -2.14M | -3.37M | 0 | -1.87M | -2.8M | -1.95M | -5.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -48K | -1.28M | -802K | -261K | -7.29M | -712K | 411K | -94K |
Cash used in financing activities | -6.66M | -5.79M | -5.29M | -4.45M | -4.99M | -1.81M | 11.17M | -1.06M | -2.13M | -5.35M |
Net Change In Cash | 3.18M | 1.79M | -803K | 2.14M | -1.31M | 672K | -134K | 1.74M | 522K | -695K |
Cash at end of period | 9.05M | 5.86M | 4.07M | 4.87M | 2.73M | 4.04M | 3.36M | 3.50M | 2.30M | 1.78M |
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