XBP Europe Holdings
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 XBP Europe Holdings generated cash of -$691,999, which is less than the previous year. Cash used in financing activities reached the amount of -$1,148,000 last year. Net change in cash is therefore -$568,000.
Cash Flow
| 2019 | -4.83M | -3.97M | 4.23M |
|---|---|---|---|
| 2020 | 5.40M | -2.18M | 6.22M |
| 2021 | -3.03M | 1.15M | -4.62M |
| 2022 | 9.89M | -6.36M | -1.32M |
| 2023 | -691.99K | -2.66M | -1.14M |
XBP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.47M | 2.91M | 9.25M | 3.38M | 4.39M |
Operating activities | |||||
Net income | 0 | -7.92M | -12.72M | -28.37M | -6.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.85M | 4.39M | 4.90M | 6.33M | 9.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.99M | -3.36M | 3.70M | 3.94M | 3.49M |
Inventories | 0 | -688K | 939K | 237K | -746K |
Accounts payable | 0 | 3.83M | 1.57M | -620K | -2.78M |
Cash generated by operating activities | -691.99K | 9.89M | -3.03M | 5.40M | -4.83M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -250M | 0 | 0 |
Investments In Property Plant And Equipment | -2.66M | -6.36M | -1.91M | -2.18M | -3.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.66M | -6.36M | 1.15M | -2.18M | -3.97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 250.50M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.35M | -1.33M | -148.83M | -83.98M | 4.23M |
Cash used in financing activities | -1.14M | -1.32M | -4.62M | 6.22M | 4.23M |
Net Change In Cash | -568K | 4.56M | -6.34M | 5.86M | -1.01M |
Cash at end of period | 6.90M | 7.47M | 2.91M | 9.25M | 3.38M |