Bakhu Holdings, 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 Bakhu Holdings, Corp. generated cash of -$431,666, which is more than the previous year. Cash used in financing activities reached the amount of $400,941 last year. Net change in cash is therefore -$9,350.
Cash Flow
| 2017 | -9.09K | 0 | 9.18K |
|---|---|---|---|
| 2018 | -311.20K | 0 | 324.24K |
| 2019 | -159.01K | 0 | 147.51K |
| 2020 | -493.64K | 0 | 511.76K |
| 2021 | -1.79M | 0 | 1.82M |
| 2022 | -2.58M | 0 | 2.54M |
| 2023 | -431.66K | 21.37K | 400.94K |
BKUH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.45K | 46.92K | 19.75K | 1.63K | 13.13K | 98 | 0 |
Operating activities | |||||||
Net income | -10.30M | -20.91M | -5.15M | -1.10M | -10.65M | -3.83M | -57.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 133.67K | 76.51K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 8.10M | 9.16M | 4.57M | 553.09K | 10.5M | 0 | 0 |
| Deferred income tax benefit | 8.10M | 9.16M | 4.57M | 553.09K | 10.5M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.37M | 766.38K | 449.17K | 45.19K | -7.79K | -9.24K | 47.19K |
Cash generated by operating activities | -431.66K | -2.58M | -1.79M | -493.64K | -159.01K | -311.20K | -9.09K |
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 | 21.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 30K | 1.60M | 265K | 284.99K | 10.19K | 335K | 0 |
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 | 370.94K | 942.94K | -163.71K | -18.31K | 147.51K | -36.13K | 9.18K |
Cash used in financing activities | 400.94K | 2.54M | 1.82M | 511.76K | 147.51K | 324.24K | 9.18K |
Net Change In Cash | -9.35K | -34.47K | 27.17K | 18.12K | -11.50K | 13.04K | 98 |
Cash at end of period | 3.10K | 12.45K | 46.92K | 19.75K | 1.63K | 13.13K | 98 |
| Data source | Data source | Data source | Data source | Data source | Data source |