Bigeon
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 Bigeon generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$123.
Cash Flow
| 2019 | -16.88K | 0 | 18.31K |
|---|---|---|---|
| 2020 | -16.14K | 0 | 16.33K |
| 2021 | -23.13K | 0 | 21.65K |
| 2022 | 0 | 0 | 0 |
BIGN Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 124 | 1.61K | 1.42K | 0 |
Operating activities | ||||
Net income | 0 | -46.05K | -14.07K | -18.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -2K | 2K |
Cash generated by operating activities | 0 | -23.13K | -16.14K | -16.88K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 16.18K | 1.45K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 21.65K | 16.33K | 18.31K |
Net Change In Cash | -123 | -1.48K | 185 | 1.42K |
Cash at end of period | 0 | 124 | 1.61K | 1.42K |
| Data source | Data source | Data source | Data source |