All Active Asset Capital Limited
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 All Active Asset Capital Limited generated cash of -$923,243, which is less than the previous year. Cash used in financing activities reached the amount of $14,534,437 last year. Net change in cash is therefore $9,359,699.
Cash Flow
| 2014 | -223.40K | -338.77K | 0 |
|---|---|---|---|
| 2015 | -753.38K | -810 | 489.22K |
| 2016 | -233.16K | 0 | 100K |
| 2017 | -379.84K | 795.06K | -100K |
| 2018 | -233.67K | 0 | 0 |
| 2019 | -277.09K | 0 | 108.75K |
| 2020 | -923.24K | -4.25M | 14.53M |
AAA.L Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 196.26K | 355.41K | 44.64K | 186.78K | 452.39K | 1.00M |
Operating activities | |||||||
Net income | -1.98M | -703.68K | -529.87K | 1.07M | -4.35M | -301.14K | -505.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 4.18K | 2.22K | 2.62K | 2.97K | 2.78K | 2.12K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -923.24K | -277.09K | -233.67K | -379.84K | -233.16K | -753.38K | -223.40K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -324.77K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -810 | -13.99K |
Acquisitions Net | -958.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.25M | 0 | 0 | 795.06K | 0 | -810 | -338.77K |
Financing activities | |||||||
Common Stock Issued | 14.53M | 108.75K | 0 | 0 | 0 | 489.22K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.53M | 108.75K | 0 | -100K | 100K | 489.22K | 0 |
Net Change In Cash | 9.35M | -196.26K | -159.15K | 310.77K | -142.13K | -265.61K | -557.20K |
Cash at end of period | 9.35M | 0 | 196.26K | 355.41K | 44.64K | 186.78K | 452.39K |