Woodbois Limited
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 Woodbois Limited generated cash of -$4,734,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,284,000 last year. Net change in cash is therefore -$1,769,000.
Cash Flow
| 2014 | 232.21K | -62.33K | 1.59M |
|---|---|---|---|
| 2015 | -5.67M | -15K | 1.56M |
| 2016 | 2.91M | -493K | -521K |
| 2017 | -25.57M | -7.92M | 32.18M |
| 2018 | -7.57M | -3.24M | 10.63M |
| 2019 | -10.59M | -5.01M | 15.19M |
| 2020 | -5.45M | -1.58M | 8.10M |
| 2021 | -2.48M | -5.91M | 6.72M |
| 2022 | 1.13M | -4.49M | 4.77M |
| 2023 | -4.73M | -319K | 3.28M |
WBI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.29M | 887K | 2.56M | 1.49M | 1.91M | 2.08M | 3.39M | 974K | 5.09M | 3.54M |
Operating activities | ||||||||||
Net income | -8.12M | -111.19M | 90.11M | -6.53M | -4.84M | -6.73M | 9.86M | -4.83M | -25.72M | -20.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.64M | 2.18M | 2.06M | 1.94M | 1.39M | 1.62M | 926K | 907K | 25.13M | 458.19K |
Stock-based compensation expense | -165K | 418K | 233K | 200K | -104K | 0 | 809K | 0 | 0 | 0 |
| Deferred income tax benefit | -165K | 418K | 233K | 200K | -104K | 0 | 809K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 558K | -1.71M | -838K | 1.16M | -838K | -1.85M | 521K | 195K | 6.99M | 0 |
Inventories | 2.34M | 1.55M | -1.26M | -512K | 817K | -1.76M | -2.88M | -162K | 1.24M | 603.13K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.73M | 1.13M | -2.48M | -5.45M | -10.59M | -7.57M | -25.57M | 2.91M | -5.67M | 232.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.90M | -4.31M | -1.58M | -5.01M | -3.24M | -4.92M | -493K | -15K | -62.33K |
Acquisitions Net | 0 | -591K | -1.60M | 0 | 0 | 0 | -6.68M | 0 | 0 | 0 |
Cash generated by investing activities | -319K | -4.49M | -5.91M | -1.58M | -5.01M | -3.24M | -7.92M | -493K | -15K | -62.33K |
Financing activities | ||||||||||
Common Stock Issued | 10.97M | 47K | 8.11M | 9.86M | 6.31M | 8.73M | 1.05M | 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 | -7.69M | 4.72M | -1.38M | -3.39M | 8.87M | -1.77M | 5.82M | 0 | 0 | 0 |
Cash used in financing activities | 3.28M | 4.77M | 6.72M | 8.10M | 15.19M | 10.63M | 32.18M | -521K | 1.56M | 1.59M |
Net Change In Cash | -1.76M | 1.40M | -1.67M | 1.07M | -420K | -179K | -1.30M | 2.42M | -4.12M | 1.55M |
Cash at end of period | 527K | 2.29M | 887K | 2.56M | 1.49M | 1.91M | 2.08M | 3.39M | 974K | 5.09M |
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