Bridgeway National 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. Over the last year, operating activities of Bridgeway National Corp. generated cash of -$1,116,865, which is more than the previous year. Cash used in financing activities reached the amount of $1,203,686 last year. Net change in cash is therefore $1,915.
Cash Flow
| 2013 | -43.79K | 0 | 31K |
|---|---|---|---|
| 2014 | -257.26K | -9.24K | 505K |
| 2015 | -836.71K | -332 | 730K |
| 2016 | -865.54K | 0 | 834.88K |
| 2017 | -237.36K | 0 | 137.1K |
| 2018 | -781 | 0 | 8.30K |
| 2019 | -3.86M | -30.00M | 33.87M |
| 2020 | -1.11M | -84.90K | 1.20M |
BDGY Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 781 | 101.04K | 131.69K | 238.74K | 255 | 13.05K |
Operating activities | ||||||||
Net income | -4.12M | -399.71K | -1.14M | -1.38M | -3.26M | -1.08M | -185.88K | -56.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.61K | 703 | 683 | 384 | 1.36K | 1.36K | 0 | 0 |
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 | 93.02K | -93.02K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 591.33K | -105.78K | 76.84K | 114.39K | -17.58K | 82.91K | 12.92K | 3.30K |
Cash generated by operating activities | -1.11M | -3.86M | -781 | -237.36K | -865.54K | -836.71K | -257.26K | -43.79K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84.90K | -4.68K | 0 | 0 | 0 | -332 | -9.24K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -84.90K | -30.00M | 0 | 0 | 0 | -332 | -9.24K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 2.39M | 8.30K | 100 | 497.27K | 150K | 505K | 31K |
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 | 0 | 0 | 0 |
Cash used in financing activities | 1.20M | 33.87M | 8.30K | 137.1K | 834.88K | 730K | 505K | 31K |
Net Change In Cash | 1.91K | 0 | 7.52K | -100.26K | -30.65K | -107.04K | 238.49K | -12.79K |
Cash at end of period | 1.91K | 0 | 8.30K | 781 | 101.04K | 131.69K | 238.74K | 255 |
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