Arion Group Corp.
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 Arion Group Corp. generated cash of -$96,816, which is less than the previous year. Cash used in financing activities reached the amount of $114,500 last year. Net change in cash is therefore $17,684.
Cash Flow
| 2018 | 7.19K | -1.4K | 26.3K |
|---|---|---|---|
| 2020 | -43.09K | 0 | 40K |
| 2021 | -73.10K | 0 | 87.00K |
| 2023 | -96.81K | 0 | 114.5K |
ARGC Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 3.86K | 5.99K | 9.09K | 4.58K |
Operating activities | ||||
Net income | -81.92K | -72.04K | -53.77K | 3.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 232 | 426 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -2.59K | -5.56K | 10.44K | 3.09K |
Cash generated by operating activities | -96.81K | -73.10K | -43.09K | 7.19K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.4K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -1.4K |
Financing activities | ||||
Common Stock Issued | 114.5K | 90.00K | 0 | 26.3K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 114.5K | -3K | 40K | 0 |
Cash used in financing activities | 114.5K | 87.00K | 40K | 26.3K |
Net Change In Cash | 17.68K | 13.89K | -3.09K | 32.09K |
Cash at end of period | 21.54K | 19.89K | 5.99K | 36.67K |
| Data source | Data source | Data source | Data source |