AdvanceTC Limited
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 AdvanceTC Limited generated cash of -$1,496, which is more than the previous year. Cash used in financing activities reached the amount of $1,336 last year. Net change in cash is therefore -$159.
Cash Flow
| 2015 | -4.90K | -4 | 4.84K |
|---|---|---|---|
| 2017 | -819 | -717 | 1.48K |
| 2019 | 32 | 30 | -64 |
| 2020 | -5.39M | -5.88K | 6.74M |
| 2021 | -6.42M | -1.25K | 5.22M |
| 2022 | -4.17K | -21 | 4.28K |
| 2023 | -1.49K | 0 | 1.33K |
ATCLF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224 | 140 | 1.34M | 7.12K | 8 | 59 | 175 |
Operating activities | |||||||
Net income | -5.83K | -5.88K | -6.35M | -5.84M | 3.26K | -7.56K | -328 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 38 | 37 | 7.89K | 6.33K | 5 | 1.45K | 1.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 11 | -104 | -250 | 467 | -263 | 3.10K | -8.16K |
Inventories | 0 | 0 | 0 | 0 | -5 | -414 | 403 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.49K | -4.17K | -6.42M | -5.39M | 32 | -819 | -4.90K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -21 | -1.25K | -5.88K | 0 | -4 | -2 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -21 | -1.25K | -5.88K | 30 | -717 | -4 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 2.69M | 4.46M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.33K | -2.07K | -233 | -2.27K | -64 | 1.48K | -356 |
Cash used in financing activities | 1.33K | 4.28K | 5.22M | 6.74M | -64 | 1.48K | 4.84K |
Net Change In Cash | -159 | 84 | -1.20M | 1.33M | -1 | -48 | -64 |
Cash at end of period | 64 | 224 | 140.19K | 1.34M | 7 | 10 | 110 |