Lingerie Fighting Championships
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 Lingerie Fighting Championships generated cash of -$150,158, which is less than the previous year. Cash used in financing activities reached the amount of $145,444 last year. Net change in cash is therefore -$4,714.
Cash Flow
| 2014 | -145.25K | 0 | 174.9K |
|---|---|---|---|
| 2015 | -153.72K | 2.57K | 169.25K |
| 2016 | -247.72K | 0 | 283.67K |
| 2017 | -184.47K | 0 | 152.83K |
| 2018 | -156.08K | 0 | 131.08K |
| 2019 | -164.73K | 0 | 205K |
| 2020 | -78.91K | 0 | 39.35K |
| 2021 | -265.66K | 0 | 296K |
| 2022 | -87.99K | 0 | 63.52K |
| 2023 | -150.15K | 0 | 145.44K |
BOTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.00K | 34.48K | 4.14K | 43.70K | 3.43K | 28.43K | 60.08K | 21.68K | 3.58K | 5.96K |
Operating activities | ||||||||||
Net income | 308.45K | 1.77M | -3.52M | -2.40M | -2.30M | 66.76K | -1.55M | -1.80M | -197.98K | -260.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.89K | 124.90K | 462.70K | 118.93K | 200.52K | 199.38K | 283.50K | 266.51K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 120.06K | 0 | 0 | 0 | 30K | 174K | 7.6K | 0 |
| Deferred income tax benefit | 0 | 0 | 120.06K | 0 | 0 | 0 | 30K | 174K | 7.6K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 72.85K | 93.74K | 32.24K | 154.01K | 86.01K | 95.52K | 162.83K | 26.86K | 31.41K | 0 |
Cash generated by operating activities | -150.15K | -87.99K | -265.66K | -78.91K | -164.73K | -156.08K | -184.47K | -247.72K | -153.72K | -145.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 64.68K | 176.41K | 862.06K | 95.37K | 203.25K | 0 | 152.05K | 0 | 200K | 300K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 |
Repayments of term debt | 145.44K | 63.52K | -296K | -175K | 203.25K | 0 | 152.05K | 0 | 0 | 0 |
Cash used in financing activities | 145.44K | 63.52K | 296K | 39.35K | 205K | 131.08K | 152.83K | 283.67K | 169.25K | 174.9K |
Net Change In Cash | -4.71K | -24.47K | 30.33K | -39.56K | 40.26K | -24.99K | -31.64K | 35.94K | 18.10K | 29.64K |
Cash at end of period | 5.29K | 10.00K | 34.48K | 4.14K | 43.70K | 3.43K | 28.43K | 57.63K | 21.68K | 35.60K |
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