Cariloha
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 Cariloha generated cash of $238,961, which is less than the previous year. Cash used in financing activities reached the amount of $47,112 last year. Net change in cash is therefore -$267,337.
Cash Flow
| 2019 | 3.91M | -233.80K | -3.79M |
|---|---|---|---|
| 2020 | 238.96K | -553.41K | 47.11K |
ALOHA Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 1.12M | 1.23M |
Operating activities | ||
Net income | -485.54K | 563.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.22M | 1.38M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -517.51K | 620.34K |
Inventories | 734.23K | 406.18K |
Accounts payable | -257.94K | 883.18K |
Cash generated by operating activities | 238.96K | 3.91M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -449.44K | -975.65K |
Acquisitions Net | -103.96K | 741.85K |
Cash generated by investing activities | -553.41K | -233.80K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -123.75K | -123.75K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.20M | 0 |
Cash used in financing activities | 47.11K | -3.79M |
Net Change In Cash | -267.33K | -114.74K |
Cash at end of period | 853.82K | 1.12M |