BlackStar Enterprise Group
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 BlackStar Enterprise Group generated cash of -$340,712, which is more than the previous year. Cash used in financing activities reached the amount of $352,178 last year. Net change in cash is therefore -$28,535.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | -1.29M | -251.65K | 1.56M |
| 2017 | -113.22K | 105K | 28.5K |
| 2018 | -331.13K | 145K | 170.88K |
| 2019 | -219.68K | 0 | 246.61K |
| 2020 | -247.19K | -10K | 256.93K |
| 2021 | -518.81K | -98.35K | 1.10M |
| 2022 | -543.60K | -11.63K | 98.78K |
| 2023 | -340.71K | -40.00K | 352.17K |
BEGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.08K | 518.53K | 32.98K | 33.25K | 6.31K | 34.45K | 14.17K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -1.04M | -1.22M | -2.18M | -1.56M | -879.26K | -411.38K | -116.13K | -1.15M | -17.8K | -21 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.83K | 40.50K | 0 | 32.72K | 300 | 553 | 576 | 230 | 0 | 0 |
Stock-based compensation expense | 3.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 145K | -145K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -145K | 0 | 0 | 0 | 0 |
Accounts payable | 193.28K | -15.54K | -18.28K | -27.51K | 40.55K | 13.42K | 2.34K | -25.35K | 0 | 0 |
Cash generated by operating activities | -340.71K | -543.60K | -518.81K | -247.19K | -219.68K | -331.13K | -113.22K | -1.29M | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11.63K | -98.35K | -10K | 0 | 0 | 0 | -1.65K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -40.00K | -11.63K | -98.35K | -10K | 0 | 145K | 105K | -251.65K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 266.06K | 0 | 0 | 77.12K | 0 | 0 | 30K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 352.17K | 0 | -50K | -5K | 236.15K | 0 | -131.5K | 0 | 0 | 0 |
Cash used in financing activities | 352.17K | 98.78K | 1.10M | 256.93K | 246.61K | 170.88K | 28.5K | 1.56M | 0 | 0 |
Net Change In Cash | -28.53K | -456.45K | 485.55K | -264 | 26.93K | -28.13K | 20.27K | 14.17K | 0 | 0 |
Cash at end of period | 33.55K | 62.08K | 518.53K | 32.98K | 33.25K | 6.31K | 34.45K | 14.17K | 0 | 0 |
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