Assisted 4 Living
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 Assisted 4 Living generated cash of $9,090, which is more than the previous year. Cash used in financing activities reached the amount of $225,514 last year. Net change in cash is therefore $234,604.
Cash Flow
| 2018 | -21.21K | 0 | 30.5K |
|---|---|---|---|
| 2019 | -34.85K | 0 | 22K |
| 2020 | 9.09K | 0 | 225.51K |
ASSF Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 8.16K | 21.01K | 11.73K |
Operating activities | |||
Net income | -115.59K | -85.12K | -26.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 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 | 84.67K | 39.7K | 1.69K |
Cash generated by operating activities | 9.09K | -34.85K | -21.21K |
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 | 200K | 22K | 30.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 225.51K | 22K | 30.5K |
Net Change In Cash | 234.60K | -12.85K | 9.28K |
Cash at end of period | 242.76K | 8.16K | 21.01K |
| Data source | Data source | Data source |