Westminster 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 Westminster Group generated cash of -$582,000, which is more than the previous year. Cash used in financing activities reached the amount of $245,000 last year. Net change in cash is therefore -$480,000.
Cash Flow
| 2014 | -1.64M | -389K | 2.50M |
|---|---|---|---|
| 2015 | -1.13M | -2.64M | 2.74M |
| 2016 | -1.67M | -636K | 2.31M |
| 2017 | -1.54M | -128K | 1.91M |
| 2018 | -1.23M | 46K | 1.09M |
| 2019 | -583K | -160K | 1.01M |
| 2020 | -1.85M | -232K | 3.67M |
| 2021 | -3.30M | -201K | 2.31M |
| 2022 | -682K | -123K | 150K |
| 2023 | -582K | -143K | 245K |
WSG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 343K | 944K | 2.14M | 557K | 290K | 392K | 152K | 150K | 1.18M | 707K |
Operating activities | ||||||||||
Net income | -1.99M | -11K | -1.93M | -730K | -1.44M | -1.51M | -2.44M | -1.95M | -1.98M | -2.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 259.33K | 252K | 244K | 225K | 215K | 150K | 567K | 234K | 171K | 167K |
Stock-based compensation expense | 69K | 0 | 0 | 87K | 368K | 0 | 88K | 103K | 136K | 52K |
| Deferred income tax benefit | 69K | 0 | 0 | 87K | 368K | 0 | 88K | 103K | 136K | 52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.88M | -1.31M | -1.16M | -356K | 2.09M | -3.92M | 162K | -431K | 1.62M | -628K |
Inventories | 111K | 196K | 92K | -726K | 27K | -35K | 159K | -141K | 15K | 31K |
Accounts payable | 0 | 558K | -548K | -148K | -113K | 1.32M | 141K | -119K | -1.43M | 628K |
Cash generated by operating activities | -582K | -682K | -3.30M | -1.85M | -583K | -1.23M | -1.54M | -1.67M | -1.13M | -1.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -143K | -123K | -201K | -232K | -142K | -58K | -125K | -636K | -2.66M | -400K |
Acquisitions Net | 0 | 0 | 0 | 0 | -18K | 104K | 1K | 0 | 25K | 0 |
Cash generated by investing activities | -143K | -123K | -201K | -232K | -160K | 46K | -128K | -636K | -2.64M | -389K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.50M | 6.96M | 1.54M | 1.33M | 2.37M | 1.3M | 0 | 2.70M |
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 | 195K | 15K | -17K | -2.48M | -60K | -176K | -36K | -96K | 3.15M | 0 |
Cash used in financing activities | 245K | 150K | 2.31M | 3.67M | 1.01M | 1.09M | 1.91M | 2.31M | 2.74M | 2.50M |
Net Change In Cash | -480K | -655K | -1.19M | 1.58M | 267K | -102K | 240K | 2K | -1.03M | 473K |
Cash at end of period | -137K | 289K | 944K | 2.14M | 557K | 290K | 392K | 152K | 150K | 1.18M |
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