AdvancedAdvT 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 AdvancedAdvT Limited generated cash of -$2,427,189, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $526,284.
Cash Flow
| 2021 | -2.52M | 6.05K | 131.74M |
|---|---|---|---|
| 2023 | -2.42M | 2.95M | 0 |
ADVT.L Cash Flow Statement (2020 – 2022)
| 2022 | 2020 | |
|---|---|---|
Cash at beginning of period | 104.16M | 0 |
Operating activities | ||
Net income | 1.43M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 95.85K | 194.25K |
| Deferred income tax benefit | 95.85K | 194.25K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -908.93K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.42M | -2.52M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 2.95M | 6.05K |
Financing activities | ||
Common Stock Issued | 0 | 133.33M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 131.74M |
Net Change In Cash | 526.28K | 129.22M |
Cash at end of period | 104.69M | 129.22M |
| Data source | Data source |