TDb Split Corp.
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 TDb Split Corp. generated cash of $18,984,167, which is more than the previous year. Cash used in financing activities reached the amount of $3,433,182 last year. Net change in cash is therefore $22,417,349.
Cash Flow
| 2014 | -26.65M | 0 | 26.34M |
|---|---|---|---|
| 2015 | 2.03M | 0 | -3.75M |
| 2016 | 6.03M | 0 | -3.81M |
| 2017 | 3.70M | 0 | -3.81M |
| 2018 | 4.47M | 0 | -3.90M |
| 2019 | 5.95M | 4.63M | -3.80M |
| 2020 | -12.29M | 0 | 20.46M |
| 2021 | -19.99M | 0 | 8.60M |
| 2022 | 5.84M | 3.56M | 1.04M |
| 2023 | 18.98M | 0 | 3.43M |
XTD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.87M | 1.97M | 13.36M | 5.19M | 3.05M | 2.48M | 2.59M | 376.39K | 2.10M | 2.40M |
Operating activities | ||||||||||
Net income | -9.52M | -1.85M | 14.79M | -17.73M | 1.71M | -55.51K | 6.38M | 6.74M | -3.23M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 65 | -119 | -78 | 898 | 1.17K | -1.61K | -125 | 220 | 186 | -742 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.98M | 5.84M | -19.99M | -12.29M | 5.95M | 4.47M | 3.70M | 6.03M | 2.03M | -26.65M |
Investing activities | ||||||||||
Purchases Of Investments | -16.59M | -2.99M | 0 | 0 | -21.09K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.56M | 0 | 0 | 4.63M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 10.00M | 8.26M | 15.00M | 35.64M | 0 | 0 | 0 | 0 | 0 | 28.11M |
Payments for dividends | -6.29M | -3.66M | -5.72M | -3.44M | -2.03M | -2.03M | -2.03M | -2.03M | -2.03M | -1.17M |
Repurchases of common stock | 0 | 0 | 0 | -12.85M | -1.77M | -1.87M | -1.78M | -1.78M | -1.78M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.43M | 1.04M | 8.60M | 20.46M | -3.80M | -3.90M | -3.81M | -3.81M | -3.75M | 26.34M |
Net Change In Cash | 22.41M | 6.89M | -11.39M | 8.17M | 2.14M | 567.16K | -112.35K | 2.22M | -1.72M | -301.08K |
Cash at end of period | 31.28M | 8.87M | 1.97M | 13.36M | 5.19M | 3.05M | 2.48M | 2.59M | 376.39K | 2.10M |
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