Belluscura
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 Belluscura generated cash of -$9,131,571, which is more than the previous year. Cash used in financing activities reached the amount of $12,511,295 last year. Net change in cash is therefore -$1,111,910.
Cash Flow
| 2017 | -1.64M | -1.21M | 1.85M |
|---|---|---|---|
| 2018 | -2.38M | -804.26K | 3.54M |
| 2019 | -1.00M | -1.07M | 2.55M |
| 2020 | -1.47M | -1.19M | 2.13M |
| 2021 | -7.33M | -2.79M | 25.40M |
| 2022 | -14.90M | -5.07M | 7.28M |
| 2023 | -9.13M | -4.53M | 12.51M |
BELL.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.04M | 15.88M | 520.07K | 1.03M | 532.24K | 185.09K | 1.27M |
Operating activities | |||||||
Net income | -18.49M | -8.15M | -5.21M | -1.97M | -1.55M | -1.47M | -2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.30M | 3.05M | 269.36K | 106.59K | 107.45K | 437.77K | 10.31K |
Stock-based compensation expense | 163.06K | 229.24K | 180.09K | 111.35K | 5.66K | 0 | 0 |
| Deferred income tax benefit | 163.06K | 229.24K | 180.09K | 111.35K | 5.66K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.50M | -3.50M | -1.87M | 81.26K | -634.16K | 0 | -80.49K |
Inventories | 5.10M | -8.12M | -309.15K | 0 | 128.09K | -48.81K | -69.02K |
Accounts payable | 0 | 3.50M | 1.87M | 0 | 634.16K | 0 | 0 |
Cash generated by operating activities | -9.13M | -14.90M | -7.33M | -1.47M | -1.00M | -2.38M | -1.64M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.40K | -5.07M | -2.79M | -1.19M | -1.12M | -804.26K | -37.11K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.53M | -5.07M | -2.79M | -1.19M | -1.07M | -804.26K | -1.21M |
Financing activities | |||||||
Common Stock Issued | 4.23M | 7.46M | 25.51M | 2.25M | 2.65M | 3.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -48K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -108.39K | -118.85K | 0 | 0 | 0 |
Cash used in financing activities | 12.51M | 7.28M | 25.40M | 2.13M | 2.55M | 3.54M | 1.85M |
Net Change In Cash | -1.11M | -13.84M | 15.06M | -513.44K | 501.26K | 347.15K | -1.00M |
Cash at end of period | 932.92K | 2.04M | 15.58M | 520.07K | 1.03M | 532.24K | 269.25K |
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