Southern Concepts Restaurant Group, Inc. (RIBS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2015 2014
Operating Cash Flow - - - - -2.25 Million -2.35 Million
Net Income - - - - -3.88 Million -3.76 Million
Depreciation & Amortization - - - - 579.32 Thousand 436.22 Thousand
Deferred income taxes - - - - 516.99 Thousand 176.28 Thousand
Stock-based compensation - - - - 324.92 Thousand 475.05 Thousand
Change in working capital - - - - 176 Thousand 257.03 Thousand
Other non-cash items - - - - 550.32 Thousand 245.34 Thousand
Investing Cash Flow - - - - -1.86 Million 493.8 Thousand
Investments in PPE - - - - -1.86 Million -350.77 Thousand
Acquisitions - - - - 984.02 Thousand 869.9 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -25.33 Thousand
Financing Cash Flow - - - - 4.05 Million 3.03 Million
Debt repayment - - - - -142.06 Thousand -1.77 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 2.68 Million 1.25 Million
Other Financing Activities - - - - 1.5 Million 1.77 Million
Accounts receivables - - - - 72.01 Thousand 235.23 Thousand
Accounts payables - - - - 164.46 Thousand 10.77 Thousand
Inventory - - - - -27.26 Thousand -32.53 Thousand
Other working capital - - - - 38.81 Thousand 278.78 Thousand
Cash at beginning of period - - - - 1.18 Million 13.61 Thousand
Cash at end of period - - - - 1.1 Million 1.18 Million
Capital Expenditure - - - - -1.86 Million -350.77 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -74.76 Thousand 1.16 Million
Free Cash Flow - - - - -4.12 Million -2.7 Million

Cash Flow Charts