Global Acquisitions
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 Global Acquisitions generated cash of -$56,229, which is more than the previous year. Cash used in financing activities reached the amount of $56,229 last year.
Cash Flow
| 2014 | 33.18K | -50.48K | 19.50K |
|---|---|---|---|
| 2015 | 50.61K | -36.24K | -10.75K |
| 2016 | -128.04K | -6.83K | 86.99K |
| 2017 | -97.45K | 0 | 97.45K |
| 2018 | -78.07K | 0 | 78.07K |
| 2019 | -78.07K | 0 | 78.07K |
| 2020 | -81.00K | 0 | 81.00K |
| 2021 | -109.83K | 0 | 109.83K |
| 2022 | -59.55K | 0 | 59.55K |
| 2023 | -56.22K | 0 | 56.22K |
AASP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2K | -2.2K |
Operating activities | ||||||||||
Net income | -69.87K | -57.42K | -98.36K | -70.82K | -80.77K | -80.77K | -85.99K | -665.11K | -676.34K | -624.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 55 | 55 | 251 | 1.04K | 110.03K | 112.89K |
Stock-based compensation expense | 0 | 0 | 0 | 14 | 14.17K | 0 | 5.34K | 944 | 3 | 5 |
| Deferred income tax benefit | 0 | 0 | 0 | 14 | 14.17K | 0 | 5.34K | 944 | 3 | 5 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.33K | -2.03K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.07B | 422.21K |
Accounts payable | 13.64K | -2.15K | -11.47K | -10.18K | -11.54K | -11.54K | -17.01K | 79.88K | 22.08B | 113.22K |
Cash generated by operating activities | -56.22K | -59.55K | -109.83K | -81.00K | -78.07K | -78.07K | -97.45K | -128.04K | 50.61K | 33.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.24K | -50.48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.83K | -36.24K | -50.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.56K |
Cash used in financing activities | 56.22K | 59.55K | 109.83K | 81.00K | 78.07K | 78.07K | 97.45K | 86.99K | -10.75K | 19.50K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.87K | 3.65K | 2.20K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.87K | 5.85K | 2 |
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