BlockchainK2 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 BlockchainK2 Corp. generated cash of -$170,887, which is more than the previous year. Cash used in financing activities reached the amount of $164,638 last year. Net change in cash is therefore -$6,950.
Cash Flow
| 2014 | -485.49K | -1.83M | 2.11M |
|---|---|---|---|
| 2015 | -409.33K | -188.06K | 473.43K |
| 2016 | -284.17K | 0 | 0 |
| 2017 | -373.36K | 0 | 1.22M |
| 2018 | -1.11M | -244.78K | 3.96M |
| 2019 | -893.26K | -654.35K | 30.42K |
| 2020 | -793.48K | 660 | 70.45K |
| 2021 | -748.36K | -186.01K | 103.52K |
| 2022 | -1.00M | 53.73K | 419.20K |
| 2023 | -170.88K | 0 | 164.63K |
BITK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.65K | 573.81K | 1.41M | 2.14M | 3.65M | 1.04M | 193.85K | 478.97K | 531.96K | 691.57K |
Operating activities | ||||||||||
Net income | -331.89K | -1.15M | -2.22M | -320.8K | -684.72K | -2.57M | -544.20K | -344.88K | -1.15M | -16.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.62K |
Stock-based compensation expense | 0 | 0 | 985.48K | 0 | 0 | 0 | 172.10K | 0 | 14.09K | 338.66K |
| Deferred income tax benefit | 0 | 0 | 985.48K | 0 | 0 | 0 | 172.10K | 0 | 14.09K | 338.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -654 | 9.62K | -7.14K | -990 | 28.96K | -17.83K | -9.20K | 3.69K | -5.3K | -572 |
Inventories | 6.42K | -6.08K | -4.52K | 3.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 163.53K | 255.03K | 226.13K | -50.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -170.88K | -1.00M | -748.36K | -793.48K | -893.26K | -1.11M | -373.36K | -284.17K | -409.33K | -485.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -265.84K | 0 | -654.35K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | -244.78K | 0 | 0 | -757.90K | -2.11M |
Acquisitions Net | 0 | 0 | -265.84K | -33.24K | -654.35K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 53.73K | -186.01K | 660 | -654.35K | -244.78K | 0 | 0 | -188.06K | -1.83M |
Financing activities | ||||||||||
Common Stock Issued | 250K | 0 | 65.64K | 0 | 30.42K | 3.92M | 1.15M | 0 | 500K | 2.25M |
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 | -77.23K | 419.20K | -37.87K | -72.49K | 0 | 0 | 75K | 0 | 0 | 0 |
Cash used in financing activities | 164.63K | 419.20K | 103.52K | 70.45K | 30.42K | 3.96M | 1.22M | 0 | 473.43K | 2.11M |
Net Change In Cash | -6.95K | -529.15K | -840.28K | -726.44K | -1.51M | 2.60M | 853.41K | -285.12K | -52.98K | -159.61K |
Cash at end of period | 37.70K | 44.65K | 573.81K | 1.41M | 2.14M | 3.65M | 1.04M | 193.85K | 478.97K | 531.96K |