Limitless X 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 Limitless X Holdings generated cash of -$41,173, which is more than the previous year. Cash used in financing activities reached the amount of $65,000 last year. Net change in cash is therefore -$64,688.
Cash Flow
| 2020 | -226.76K | -42.42K | 268.73K |
|---|---|---|---|
| 2021 | -41.17K | -88.51K | 65K |
BLAB Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 69.06K | 69.52K |
Operating activities | ||
Net income | -249.35K | -275.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 22.77K | 35.29K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 13K |
Inventories | 0 | 0 |
Accounts payable | 40.13K | -1.77K |
Cash generated by operating activities | -41.17K | -226.76K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -88.51K | -42.42K |
Financing activities | ||
Common Stock Issued | 0 | 12.5K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 65K | 268.73K |
Net Change In Cash | -64.68K | -462 |
Cash at end of period | 4.37K | 69.06K |
| Data source | Data source |