AMAYA Global Holdings Corp.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 110.24K | -99.35K | 2.07M |
|---|---|---|---|
| 2014 | 1.22M | -83.20K | -189.03K |
| 2015 | 3.19M | -22.47K | -5.96M |
| 2016 | -181.13K | -11.28K | 374.11K |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
AYAG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 464.04K | 3.35M | 2.40M | 351.04K |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | 0 | 14.21M | 11.00M | 9.89M | 8.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.07M | 1.17M | 1.15M | 1.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -22.39K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -75.35K | -697.87K | -893.75K | -422.01K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -181.13K | 3.19M | 1.22M | 110.24K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -11.28K | -22.47K | -88.94K | -99.35K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -11.28K | -22.47K | -83.20K | -99.35K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -4.54M | -5.53M | -4.22M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 374.11K | -5.96M | -189.03K | 2.07M |
Net Change In Cash | 0 | 0 | 0 | 0 | 157.35K | -2.88M | 943.52K | 2.05M |
Cash at end of period | 0 | 0 | 0 | 0 | 621.40K | 464.04K | 3.35M | 2.40M |