Bangfu Technology Group Co., 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 Bangfu Technology Group Co., Ltd. generated cash of -$48,700, which is more than the previous year. Cash used in financing activities reached the amount of $48,700 last year.
Cash Flow
| 2019 | 38.56K | -98.87K | 60.63K |
|---|---|---|---|
| 2020 | -81.71K | 0 | 81.29K |
| 2021 | -45.68K | 0 | 45.68K |
| 2022 | -50.05K | 0 | 50.05K |
| 2023 | -48.7K | 0 | 48.7K |
BFGX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 412 | 87 |
Operating activities | |||||
Net income | -49.8K | -48K | -49.09K | -128.94K | -17.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 23.59K | 394 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.1K | -2.05K | 3.40K | -53.15K | 53.15K |
Cash generated by operating activities | -48.7K | -50.05K | -45.68K | -81.71K | 38.56K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -98.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -98.87K |
Financing activities | |||||
Common Stock Issued | 48.7K | 50.05K | 45.68K | 30.61K | 28.51K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -50.68K | 32.11K |
Cash used in financing activities | 48.7K | 50.05K | 45.68K | 81.29K | 60.63K |
Net Change In Cash | 0 | 0 | 0 | -412 | 325 |
Cash at end of period | 0 | 0 | 0 | 0 | 412 |
| Data source | Data source | Data source | Data source | Data source |