WH Ireland Group
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 WH Ireland Group generated cash of -$5,296,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,639,000 last year. Net change in cash is therefore $668,000.
Cash Flow
| 2012 | 3.36M | -1.70M | 321K |
|---|---|---|---|
| 2013 | -2.61M | -379K | -305K |
| 2014 | 2.15M | -166K | -541K |
| 2015 | 1.01M | 70K | -402K |
| 2016 | -2.23M | -1.00M | 1.72M |
| 2017 | -817K | 4.39M | 271K |
| 2020 | -4.61M | -1.39M | 2.04M |
| 2021 | 5.09M | -5.05M | 4.43M |
| 2023 | -1.04M | -35K | -1.12M |
| 2024 | -5.29M | 1.32M | 4.63M |
WHI.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23M | 6.44M | 3.73M | 7.70M | 6.65M | 8.17M | 7.49M | 6.04M | 9.34M | 7.36M |
Operating activities | ||||||||||
Net income | -5.93M | -1.94M | 1.15M | -3.19M | -771K | -2.74M | -681K | 337K | 1.13M | -210K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 624K | 1.09M | 1.24M | 1.22M | 585K | 475K | 310K | 474K | 394K | 372K |
Stock-based compensation expense | 338K | 359K | 90K | 109K | 56K | 262K | 211K | 205K | -57K | 325K |
| Deferred income tax benefit | 338K | 359K | 90K | 109K | 56K | 262K | 211K | 205K | -57K | 325K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 346K | 314K | 1.97M | -1.58M | 11.39M | 4.32M | 15.03M | -1.65M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -336K | -2.66M | 2.60M | -1.30M | -13.99M | -4.25M | -13.87M | 0 | 0 | 0 |
Cash generated by operating activities | -5.29M | -1.04M | 5.09M | -4.61M | -817K | -2.23M | 1.01M | 2.15M | -2.61M | 3.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -55K | -727K | -526K | -781K | 0 | -523K | -1.10M |
Investments In Property Plant And Equipment | -16K | -475K | -201K | -214K | -590K | -1.06M | -74K | -261K | -402K | -1.29M |
Acquisitions Net | -78K | -464K | -4.85M | -1.19M | 3.87M | 0 | 0 | 0 | 0 | -609K |
Cash generated by investing activities | 1.32M | -35K | -5.05M | -1.39M | 4.39M | -1.00M | 70K | -166K | -379K | -1.70M |
Financing activities | ||||||||||
Common Stock Issued | 4.97M | 12K | 5.33M | 2.79M | 1.61M | 1.32M | 360K | 132K | 7K | 133K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -437K | -325K | 0 | 0 |
Repurchases of common stock | -21K | -193K | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -898K | 0 | -994K | -179K | -175K | -181K | -158K | 0 |
Cash used in financing activities | 4.63M | -1.12M | 4.43M | 2.04M | 271K | 1.72M | -402K | -541K | -305K | 321K |
Net Change In Cash | 668K | -2.21M | 4.47M | -3.96M | 3.84M | -1.51M | 686K | 1.44M | -3.29M | 1.97M |
Cash at end of period | 4.90M | 4.23M | 8.21M | 3.73M | 10.50M | 6.65M | 8.17M | 7.49M | 6.04M | 9.34M |
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