Access-Power & Co.
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 Access-Power & Co. generated cash of $54,791, which is more than the previous year. Cash used in financing activities reached the amount of $5,680,500 last year. Net change in cash is therefore $135,697.
Cash Flow
| 2019 | 875 | 0 | 0 |
|---|---|---|---|
| 2020 | -874 | 0 | 32K |
| 2021 | -32K | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 54.79K | -5.59M | 5.68M |
ACCR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | -80.90K | 0 | 32K | 874 | 500 |
Operating activities | |||||
Net income | -97.68K | 0 | 17.90K | -55.87K | 1 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 885 | -885 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 19.85K | 0 | 0 | -11 | 11 |
Cash generated by operating activities | 54.79K | 0 | -32K | -874 | 875 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 |
Acquisitions Net | -5.68M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.59M | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.95K | 0 |
Cash used in financing activities | 5.68M | 0 | 0 | 32K | 0 |
Net Change In Cash | 135.69K | 0 | -32K | 31.12K | 875 |
Cash at end of period | 54.79K | 0 | 0 | 32K | 1.37K |
| Data source | Data source |