Un Monde International Ltd.
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 Un Monde International Ltd. generated cash of -$92,240, which is less than the previous year. Cash used in financing activities reached the amount of $92,240 last year.
Cash Flow
| 2019 | -2 | 0 | 2 |
|---|---|---|---|
| 2020 | 5 | 0 | 0 |
| 2021 | -60.27K | 0 | 60.27K |
| 2022 | -25.31K | 0 | 25.31K |
| 2023 | -92.24K | 0 | 92.24K |
ARMC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -68.98K | -36.64K | -58.40K | -5.62K | -2 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -1.86K | 0 | 0 |
Cash generated by operating activities | -92.24K | -25.31K | -60.27K | 5 | -2 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 92.24K | 25.31K | 60.27K | 0 | 2 |
Net Change In Cash | 0 | 0 | 0 | 5 | 0 |
Cash at end of period | 0 | 0 | 0 | 5 | 0 |
| Data source | Data source | Data source |