Arma Services
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 Arma Services generated cash of -$4,082, which is less than the previous year. Cash used in financing activities reached the amount of $4,082 last year.
Cash Flow
| 2016 | 92 | 0 | 4.2K |
|---|---|---|---|
| 2018 | -3.55K | 0 | 3.35K |
| 2021 | -4.08K | 0 | 4.08K |
ARMV Cash Flow Statement (2017 – 2022)
| 2022 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 0 | 201 | 3 |
Operating activities | |||
Net income | -4.19K | -10.21K | -6.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 5K | 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 | 110 | 0 | 0 |
Cash generated by operating activities | -4.08K | -3.55K | 92 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 4.2K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 3.35K | 0 |
Cash used in financing activities | 4.08K | 3.35K | 4.2K |
Net Change In Cash | 0 | -202 | 4.29K |
Cash at end of period | 0 | -1 | 4.29K |
| Data source | Data source | Data source |