ABV Consulting
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -10K | 0 | 20K |
|---|---|---|---|
| 2014 | -26.15K | 0 | 51.77K |
| 2015 | -57.11K | 0 | 35K |
| 2016 | -67.33K | 0 | 60.45K |
| 2017 | -159.18K | 0 | 157.84K |
| 2018 | -75.77K | 0 | 80.00K |
| 2019 | -15.63K | 0 | 15.44K |
| 2020 | -933 | 0 | 13 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ABVN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.42K | 4.34K | 4.53K | 299 | 1.63K | 8.51K | 30.62K | 5K | 0 |
Operating activities | ||||||||||
Net income | 0 | 0 | -36.75K | -58.92K | -60.65K | -163.41K | -69.87K | -46.73K | -54.52K | -54.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 12.82K | -12.82K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -13.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -1.72K | 13.56K | 0 | 0 | -1.05K | -17.22K | 21.87K | 0 |
Cash generated by operating activities | 0 | 0 | -933 | -15.63K | -75.77K | -159.18K | -67.33K | -57.11K | -26.15K | -10K |
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 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20K |
Repayments of term debt | 0 | 0 | -13 | 0 | 0 | 0 | -12.5K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 13 | 15.44K | 80.00K | 157.84K | 60.45K | 35K | 51.77K | 20K |
Net Change In Cash | 0 | 0 | -920 | -186 | 4.23K | -1.33K | -6.87K | -22.11K | 25.62K | 10K |
Cash at end of period | 0 | 3.42K | 3.42K | 4.34K | 4.53K | 299 | 1.63K | 8.51K | 30.62K | 10K |
| Data source | Data source | Data source | Data source | Data source | Data source |