Bio-En Holdings 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 Bio-En Holdings Corp generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -25.44K | 0 | 58K |
|---|---|---|---|
| 2014 | -20.76K | 0 | 22.25K |
| 2015 | -28.16K | 0 | 27.97K |
| 2016 | -27.95K | 0 | 27.79K |
| 2017 | 13.07K | 0 | -14.15K |
| 2018 | -196.73K | 236.25K | -34.15K |
| 2019 | -349.44K | 0 | 344.44K |
| 2020 | 15.32K | 0 | -4.03K |
| 2021 | 3.92K | 0 | 0 |
| 2022 | 0 | 0 | 0 |
BENH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.63K | 11.71K | 420 | 5.42K | 60 | 1.13K | 1.30K | 1.49K | 0 | 25 |
Operating activities | ||||||||||
Net income | 0 | -41.83K | -255.04K | -126.15K | -88.38K | 308.68K | -195.62K | -219.98K | -226.68K | -37.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 19.42K | 19.37K | 15.02K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 15K | 226.10K | -234.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -15K | -226.10K | 234.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 30.76K | 44.27K | 11.59K | -102.13K | -242.03K | 148.23K | 172.44K | 54.69K | 13.05K |
Cash generated by operating activities | 0 | 3.92K | 15.32K | -349.44K | -196.73K | 13.07K | -27.95K | -28.16K | -20.76K | -25.44K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 236.25K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 58K |
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 | 0 | 0 | -4.03K | 0 | -34.15K | 0 | 0 | 27.97K | 0 | 0 |
Cash used in financing activities | 0 | 0 | -4.03K | 344.44K | -34.15K | -14.15K | 27.79K | 27.97K | 22.25K | 58K |
Net Change In Cash | 0 | 3.92K | 11.29K | -5K | 5.36K | -1.07K | -168 | -194 | 1.49K | 32.55K |
Cash at end of period | 15.63K | 15.63K | 11.71K | 420 | 5.42K | 60 | 1.13K | 1.30K | 1.49K | 32.58K |
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