XpresSpa Group
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 XpresSpa Group generated cash of -$16,074,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,000 last year. Net change in cash is therefore -$10,601,000.
Cash Flow
| 2014 | -28.38M | -2.65M | 13.45M |
|---|---|---|---|
| 2015 | -2.57M | -104K | 11.59M |
| 2016 | -8.44M | 3.47M | -2.06M |
| 2017 | -12.17M | -4.28M | 6.08M |
| 2018 | -6.56M | -1.86M | 5.64M |
| 2019 | -113K | -2.27M | 1.16M |
| 2020 | -25.01M | -4.34M | 117.22M |
| 2021 | 14.56M | -5.15M | 6.35M |
| 2022 | -24.18M | -34.84M | -27.37M |
| 2023 | -16.07M | 5.65M | 8K |
XSPA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.78M | 106.19M | 90.50M | 2.63M | 3.89M | 6.85M | 17.91M | 24.95M | 16.02M | 33.58M |
Operating activities | ||||||||||
Net income | -28.02M | -32.62M | 3.34M | -90.48M | -21.22M | -37.20M | -28.84M | -24.00M | -11.15M | -109.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.54M | 5.42M | 4.92M | 7.22M | 6.12M | 9.49M | 7.97M | 1.84M | 3.51M | 4.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.19M | -1.83M | -1.12M | 0 | 0 | -1.83M | -636K | -132K | 0 | 0 |
Inventories | 261K | 592K | -1.10M | -10K | 136K | 377K | 1.34M | 16K | 0 | 0 |
Accounts payable | -488K | 544K | 6.68M | -5.16M | 3.76M | -604K | -3.11M | -2.91M | 0 | 0 |
Cash generated by operating activities | -16.07M | -24.18M | 14.56M | -25.01M | -113K | -6.56M | -12.17M | -8.44M | -2.57M | -28.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 85K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -7.59M | -4.34M | -2.27M | -3.11M | -4.71M | -641K | 0 | -246K |
Acquisitions Net | 0 | 0 | 2.43M | 0 | 0 | 800K | 276K | 2.11M | 144K | 0 |
Cash generated by investing activities | 5.65M | -34.84M | -5.15M | -4.34M | -2.27M | -1.86M | -4.28M | 3.47M | -104K | -2.65M |
Financing activities | ||||||||||
Common Stock Issued | 3K | 103K | 17.08M | 110.61M | 1.13M | 247K | 6.58M | 65K | 17K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -23.78M | -7.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.06M | 0 | 0 | 0 | 0 | -2.01M | 0 | 0 |
Cash used in financing activities | 8K | -27.37M | 6.35M | 117.22M | 1.16M | 5.64M | 6.08M | -2.06M | 11.59M | 13.45M |
Net Change In Cash | -10.60M | -86.40M | 15.75M | 87.86M | -1.25M | -2.96M | -11.54M | -7.04M | 8.92M | -17.56M |
Cash at end of period | 9.18M | 19.78M | 106.25M | 90.50M | 2.63M | 3.89M | 6.36M | 17.91M | 24.95M | 16.02M |
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