JV Group
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 JV Group generated cash of -$395,677, which is less than the previous year. Cash used in financing activities reached the amount of $395,841 last year. Net change in cash is therefore -$60.
Cash Flow
| 2012 | -447.23K | -367 | 431.37K |
|---|---|---|---|
| 2013 | -195.78K | -6.35K | 195.72K |
| 2014 | -80.64K | -11.56K | 101.83K |
| 2015 | -395.67K | 0 | 395.84K |
ASZP Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 255 | 4.77K | 10.40K | 26.58K |
Operating activities | ||||
Net income | -528.41K | -346.62K | -479.33K | -604.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 172.37K | 241K | 339.11K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -395.67K | -80.64K | -195.78K | -447.23K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -11.56K | -6.35K | -367 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 395.84K | 101.83K | 195.72K | 431.37K |
Net Change In Cash | -60 | 9.58K | -5.63K | -16.17K |
Cash at end of period | 195 | 14.36K | 4.77K | 10.40K |