Aston Bay Holdings Ltd.
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 Aston Bay Holdings Ltd. generated cash of -$2,455,878, which is less than the previous year. Cash used in financing activities reached the amount of $3,016,597 last year. Net change in cash is therefore $549,143.
Cash Flow
| 2013 | -156.94K | 0 | 130K |
|---|---|---|---|
| 2016 | -754.22K | -565.30K | 1.57M |
| 2018 | -153.03K | -2.46M | 5.86M |
| 2020 | -1.41M | -961.79K | 1.40M |
| 2021 | -1.18M | 0 | 881.32K |
| 2023 | -221.55K | -7.74K | 229.3K |
| 2024 | -2.45M | 0 | 3.01M |
BAY.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.75K | 56.38K | 315.71K | 345.25K | 836.50K | 48.25K | 282.05K |
Operating activities | |||||||
Net income | -3.28M | -725.09K | -1.43M | -1.88M | -793.34K | -788.44K | -144.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 83.33K | 83.33K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.70M | 11.25K | 180.6K | 181.1K | 103.6K | 213.5K | 0 |
| Deferred income tax benefit | 1.70M | 11.25K | 180.6K | 181.1K | 103.6K | 213.5K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 69.51K | -74.67K | 2.68K | 109.15K | 39.16K | -24.21K | 0 |
Inventories | 0 | 0 | -2.68K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 55.96K | 166.66K | 36.23K | 123.97K | 0 |
Cash generated by operating activities | -2.45M | -221.55K | -1.18M | -1.41M | -153.03K | -754.22K | -156.94K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | -961.79K | -2.46M | -565.30K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -7.74K | 0 | -961.79K | -2.46M | -565.30K | 0 |
Financing activities | |||||||
Common Stock Issued | 2.50M | 60.3K | 620.2K | 1.44M | 6.28M | 1.52M | 130K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -30.3K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -250K | 200K | -295K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.01M | 229.3K | 881.32K | 1.40M | 5.86M | 1.57M | 130K |
Net Change In Cash | 549.14K | -52.63K | -296.52K | -29.54K | 3.24M | 254.68K | -26.94K |
Cash at end of period | 552.89K | 3.75K | 19.18K | 315.71K | 4.07M | 302.93K | 255.10K |