Carbeeza
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 Carbeeza generated cash of -$715,556, which is less than the previous year. Cash used in financing activities reached the amount of $31,320 last year. Net change in cash is therefore $694,013.
Cash Flow
| 2020 | -610.76K | -8.42K | 513.49K |
|---|---|---|---|
| 2020 | -274 | -472 | 1.43K |
| 2021 | -715.55K | -439.06K | 31.32K |
AUTO.V Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 22.04K | 0 | 127.43K |
Operating activities | |||
Net income | -4.36M | -494 | -1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 562.09K | 0 | 72.11K |
Stock-based compensation expense | 1.69K | 0 | 0 |
| Deferred income tax benefit | 1.69K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -38.25K | 0 | -47.43K |
Inventories | 0 | 0 | 7.10K |
Accounts payable | 0 | 0 | 319.59K |
Cash generated by operating activities | -715.55K | -274 | -610.76K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -436.06K | -5 | -8.42K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -439.06K | -472 | -8.42K |
Financing activities | |||
Common Stock Issued | 31.32K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -513.49K |
Cash used in financing activities | 31.32K | 1.43K | 513.49K |
Net Change In Cash | 694.01K | 684 | -105.39K |
Cash at end of period | 716.05K | 684 | 22.04K |