Applied Graphite Technologies
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 Applied Graphite Technologies generated cash of -$102,243, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$251,960.
Cash Flow
| 2022 | -83.82K | 0 | 150K |
|---|---|---|---|
| 2023 | -102.24K | -149.71K | 0 |
AGT.V Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.02M | 954.55K |
Operating activities | ||
Net income | -97.22K | -161.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 88.96K |
| Deferred income tax benefit | 0 | 88.96K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -5.41K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -102.24K | -83.82K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -149.71K | 0 |
Financing activities | ||
Common Stock Issued | 0 | 150K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 150K |
Net Change In Cash | -251.96K | 66.17K |
Cash at end of period | 768.76K | 1.02M |