Balincan International
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 Balincan International generated cash of $1,800, 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 $1,800.
Cash Flow
| 2014 | 25.82K | 0 | 0 |
|---|---|---|---|
| 2015 | -24.00K | 0 | 0 |
| 2020 | -12.83K | 0 | 12.83K |
| 2021 | -45.35K | 0 | 45.35K |
| 2022 | -29.74K | 0 | 29.74K |
| 2023 | 1.8K | 0 | 0 |
ALTB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22K | 0 | 0 | 0 | 55.98K | 30.16K |
Operating activities | ||||||
Net income | -34.35K | -29.74K | -345.35K | -12.83K | -35.99K | -42.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 423 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 300K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 300K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -106.7K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -29.79K | 22.21K |
Accounts payable | 172.17K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.8K | -29.74K | -45.35K | -12.83K | -24.00K | 25.82K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 29.74K | -45.35K | -12.83K | 0 | 0 |
Cash used in financing activities | 0 | 29.74K | 45.35K | 12.83K | 0 | 0 |
Net Change In Cash | 1.8K | 0 | 0 | 0 | -24.00K | 25.82K |
Cash at end of period | 5.02K | 0 | 0 | 0 | 31.97K | 55.98K |
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