Auscrete
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 Auscrete generated cash of -$271,184, which is more than the previous year. Cash used in financing activities reached the amount of $282,376 last year. Net change in cash is therefore $11,192.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -4.93K | 0 | 5K |
| 2015 | -31.67K | -1.01K | 89.5K |
| 2016 | -552.36K | -500 | 496K |
| 2017 | -141.04K | 0 | 156K |
| 2018 | -242.66K | -105.36K | 349K |
| 2019 | -258.56K | 47.74K | 210.5K |
| 2020 | -301.35K | -3.69K | 304K |
| 2021 | -309.29K | -918 | 345.62K |
| 2022 | -271.18K | 0 | 282.37K |
ASCK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 14.59K | 15.63K | 15.94K | 14.97K | 23 | 56.88K | 79 | 10 | 10 |
Operating activities | ||||||||||
Net income | -257.34K | -3.06M | -1.59M | -1.72M | -3.51M | -2.03M | -709.11K | -36.22K | -38.77K | -17.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.94K | 11.94K | 11.69K | 5.22K | 5.22K | 5.22K | 5.22K | 2.16K | 0 | 0 |
Stock-based compensation expense | 0 | 2.68M | 1.15M | 210K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.68M | 1.15M | 210K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.75K | 0 | -8K | 567.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 16.27K | 0 | -4.09K | 44.9K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -112.42K | 118.36K | -44.89K | 83.45K | 31.90K | 75.39K | -9.37K | -9.37K | 10.22K | 0 |
Cash generated by operating activities | -271.18K | -309.29K | -301.35K | -258.56K | -242.66K | -141.04K | -552.36K | -31.67K | -4.93K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -918 | -3.69K | -42.25K | -105.36K | 0 | -500 | -1.01K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 90K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -918 | -3.69K | 47.74K | -105.36K | 0 | -500 | -1.01K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -345.62K | -304K | 210.5K | -45K | 156K | 0 | 89.5K | 0 | 0 |
Cash used in financing activities | 282.37K | 345.62K | 304K | 210.5K | 349K | 156K | 496K | 89.5K | 5K | 0 |
Net Change In Cash | 11.19K | 30.70K | -1.04K | -314 | 973 | 14.95K | -56.86K | 56.81K | 69 | 0 |
Cash at end of period | 11.19K | 45.29K | 14.59K | 15.63K | 15.94K | 14.97K | 23 | 56.88K | 79 | 10 |
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