Bay Capital
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 Bay Capital generated cash of -$441,378, which is less than the previous year. Cash used in financing activities reached the amount of $50,766 last year. Net change in cash is therefore -$390,612.
Cash Flow
| 2021 | -318 | 0 | 9.27K |
|---|---|---|---|
| 2022 | -262.16K | 0 | 2.31K |
| 2023 | -441.37K | 0 | 50.76K |
BAY.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 6.45M | 6.72M | 0 |
Operating activities | |||
Net income | -1.30M | -251.32K | -412 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 10.97K | 10.97K | 4 |
| Deferred income tax benefit | 10.97K | 10.97K | 4 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -5 | -3 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -441.37K | -262.16K | -318 |
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 | 0 | 0 | 0 |
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 | 50.76K | 2.31K | 9.27K |
Net Change In Cash | -390.61K | -262.16K | 8.96K |
Cash at end of period | 6.06M | 6.45M | 8.96K |
| Data source | Data source | Data source |