Boon Industries
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 Boon Industries generated cash of -$253,710, which is more than the previous year. Cash used in financing activities reached the amount of $245,394 last year. Net change in cash is therefore -$23,230.
Cash Flow
| 2020 | -433.38K | 0 | 438.14K |
|---|---|---|---|
| 2021 | -553.77K | -5.61K | 575.55K |
| 2022 | -253.71K | -14.91K | 245.39K |
BNOW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 23.36K | 7.19K | 2.43K |
Operating activities | |||
Net income | -5.26M | -5.87M | -4.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 616.26K | 611.35K | 386K |
Stock-based compensation expense | 475K | 3.30M | 1.6M |
| Deferred income tax benefit | 475K | 3.30M | 1.6M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 36.69K | -16.69K | 0 |
Inventories | 8.40K | -1.51K | -6.88K |
Accounts payable | 197.19K | -23.19K | 136.49K |
Cash generated by operating activities | -253.71K | -553.77K | -433.38K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.91K | -5.61K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -14.91K | -5.61K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 245.39K | 575.55K | 438.14K |
Net Change In Cash | -23.23K | 16.16K | 4.75K |
Cash at end of period | 130 | 23.36K | 7.19K |
| Data source | Data source |