Yellow Cake
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 Yellow Cake generated cash of -$6,480,000, which is less than the previous year. Cash used in financing activities reached the amount of $121,256,000 last year. Net change in cash is therefore $48,761,000.
Cash Flow
| 2020 | -3.42M | -30.40M | 31.62M |
|---|---|---|---|
| 2021 | 509K | -5.06M | 124.26M |
| 2023 | -5.17M | -132.68M | 69.20M |
| 2024 | -6.48M | -66.01M | 121.25M |
YCA.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 84.42M | 153.13M | 6.48M | 8.75M |
Operating activities | ||||
Net income | 727.00M | -102.93M | 29.91M | 12.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 25K | 44K | 139K | 2K |
| Deferred income tax benefit | 25K | 44K | 139K | 2K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -108K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.48M | -5.17M | 509K | -3.42M |
Investing activities | ||||
Purchases Of Investments | -66.01M | -132.68M | -15.02M | -30.40M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.01M | -132.68M | -5.06M | -30.40M |
Financing activities | ||||
Common Stock Issued | 124.67M | 74.25M | 138.5M | 33.76M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.99M | -10.73M | -726K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 121.25M | 69.20M | 124.26M | 31.62M |
Net Change In Cash | 48.76M | -68.70M | 119.67M | -2.26M |
Cash at end of period | 133.18M | 84.42M | 126.15M | 6.48M |
| Data source | Data source | Data source | Data source |