Better For You Wellness
Cash Flow
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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 Better For You Wellness generated cash of -$423,344, which is more than the previous year. Cash used in financing activities reached the amount of $411,287 last year. Net change in cash is therefore -$12,057.
Cash Flow
| 2012 | -709.08K | -41.40K | 722.89K |
|---|---|---|---|
| 2013 | -74.07K | -433.7K | 480K |
| 2014 | -593.61K | -173.79K | 1.20M |
| 2015 | -979.47K | -29.11K | 554.19K |
| 2016 | -726.17K | 0 | 767.79K |
| 2017 | -1.03M | 0 | 987.57K |
| 2021 | -4.74K | 0 | 4.74K |
| 2023 | -874.39K | -8.41K | 886.93K |
| 2024 | -423.34K | 0 | 411.28K |
BFYW Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.77K | 9.64K | 0 | 46.58K | 4.96K | 459.36K | 19.17K | 46.95K | 74.55K |
Operating activities | |||||||||
Net income | -2.45M | -3.52M | -19.74K | -1.59M | -1.22M | -846.1K | -2.21M | -1.33M | -1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.15K | 776 | 0 | 116.66K | 135.25K | 180.61K | 104.13K | 33.48K | 31.66K |
Stock-based compensation expense | 627.40K | 2.12M | 0 | 0 | 0 | 284.6K | 0 | 0 | 0 |
| Deferred income tax benefit | 627.40K | 2.12M | 0 | 0 | 0 | 284.6K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.17K | -1.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.06K | 12.12K | 0 | 0 | 0 | 0 | 0 | 1K | -1K |
Accounts payable | 207.71K | 15.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -423.34K | -874.39K | -4.74K | -1.03M | -726.17K | -979.47K | -593.61K | -74.07K | -709.08K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | -2.32K | 0 | 0 | 0 | -29.11K | -173.79K | -433.7K | -41.40K |
Acquisitions Net | 0 | -6.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -8.41K | 0 | 0 | 0 | -29.11K | -173.79K | -433.7K | -41.40K |
Financing activities | |||||||||
Common Stock Issued | 195K | 3.75K | 0 | 972.57K | 677.79K | 554.19K | 754.89K | 150K | 722.89K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 416.28K | 833.5K | 0 | 15K | -50K | 0 | 0 | -170K | 0 |
Cash used in financing activities | 411.28K | 886.93K | 4.74K | 987.57K | 767.79K | 554.19K | 1.20M | 480K | 722.89K |
Net Change In Cash | -12.05K | 4.13K | 0 | -44.63K | 41.61K | -454.39K | 441.68K | -27.77K | -27.60K |
Cash at end of period | 1.71K | 13.77K | 0 | 1.95K | 46.58K | 4.96K | 460.86K | 19.17K | 46.95K |
| Data source | Data source |