Boston International Holdings
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 Boston International Holdings generated cash of -$350,611, which is more than the previous year. Cash used in financing activities reached the amount of $334,738 last year. Net change in cash is therefore -$15,721.
Cash Flow
| 2016 | -163.15K | 0 | 1.37M |
|---|---|---|---|
| 2017 | -410.04K | 0 | 10K |
| 2018 | -390.01K | 0 | 0 |
| 2019 | -418.82K | 0 | 300K |
| 2020 | -429.09K | 0 | 200K |
| 2021 | -477.26K | 0 | 469.29K |
| 2022 | -350.61K | 0 | 334.73K |
BIH.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.40K | 73.36K | 302.45K | 421.28K | 811.3K | 1.21M | 0 |
Operating activities | |||||||
Net income | -484.94K | -434.32K | -441.47K | -334.88K | -424.97K | -472.15K | -183.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.34K | -21 | -1 | -2 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -350.61K | -477.26K | -429.09K | -418.82K | -390.01K | -410.04K | -163.15K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 187.03K | 273.24K | 0 | 300K | 0 | 10K | 1.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 147.85K | -200K | -200K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 334.73K | 469.29K | 200K | 300K | 0 | 10K | 1.37M |
Net Change In Cash | -15.72K | -7.96K | -229.09K | -118.82K | -390.01K | -400.04K | 1.21M |
Cash at end of period | 49.68K | 65.40K | 73.36K | 302.45K | 421.28K | 811.3K | 1.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |