Big Banc Split 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 Big Banc Split Corp. generated cash of $5,216,872, which is more than the previous year. Cash used in financing activities reached the amount of -$4,250,484 last year. Net change in cash is therefore $966,388.
Cash Flow
| 2020 | -29.39M | 0 | 33.43M |
|---|---|---|---|
| 2021 | 1.98M | 0 | -5.76M |
| 2022 | 5.19M | 0 | -5.63M |
| 2023 | 5.21M | 0 | -4.25M |
BNK.TO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | -200.86K | 242.01K | 4.03M | 0 |
Operating activities | ||||
Net income | 1.11M | -5.03M | 12.19M | 4.74M |
| 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 | 0 | 0 |
Cash generated by operating activities | 5.21M | 5.19M | 1.98M | -29.39M |
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 | 410.65K | 0 | 0 | 16.00M |
Payments for dividends | -3.74M | -3.18M | -1.44M | -539.61K |
Repurchases of common stock | -916.37K | -2.45M | -4.32M | -89.03K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.25M | -5.63M | -5.76M | 33.43M |
Net Change In Cash | 966.38K | -442.88K | -3.78M | 4.03M |
Cash at end of period | 765.52K | -200.86K | 242.01K | 4.03M |
| Data source | Data source | Data source | Data source |