AQRU
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 AQRU generated cash of -$2,991,000, 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 $266,000.
Cash Flow
| 2020 | -1 | 0 | 1 |
|---|---|---|---|
| 2021 | -572.69K | 15.61K | 10.60M |
| 2022 | -2.99M | 3.25M | 0 |
AQRU.AQ Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 4.61M | 0 | 0 |
Operating activities | |||
Net income | -5.94M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 38K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.99M | -572.69K | -1 |
Investing activities | |||
Purchases Of Investments | 0 | -1.44M | 0 |
Investments In Property Plant And Equipment | -314K | -19.75K | 0 |
Acquisitions Net | 0 | 1.44M | 0 |
Cash generated by investing activities | 3.25M | 15.61K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 10.60M | 1 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 10.60M | 1 |
Net Change In Cash | 266K | 10.04M | 0 |
Cash at end of period | 4.88M | 10.04M | 0 |