Arowana Inc. - Ordinary Shares
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. Cash used in financing activities reached the amount of $30,000 last year. Net change in cash is therefore $29,319.
Cash Flow
| 2016 | -681 | -84.42B | 30K |
|---|
ARWA Cash Flow Statement (2016 – 2016)
| 2016 | |
|---|---|
Cash at beginning of period | -19.22K |
Operating activities | |
Net income | -39.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 41.75M |
Cash generated by operating activities | -681 |
Investing activities | |
Purchases Of Investments | -168.91B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -84.42B |
Financing activities | |
Common Stock Issued | 25K |
Payments for dividends | 0 |
Repurchases of common stock | -10.09K |
Repayments of term debt | 0 |
Cash used in financing activities | 30K |
Net Change In Cash | 29.31K |
Cash at end of period | 10.09K |
| Data source |