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 generated cash of -$1,773,152, which is less than the previous year. Cash used in financing activities reached the amount of -$54,744,763 last year. Net change in cash is therefore -$376,642.
Cash Flow
| 2021 | -94 | 0 | 2.25K |
|---|---|---|---|
| 2022 | -810.66K | -102.60M | 103.80M |
| 2023 | -1.77M | 56.14M | -54.74M |
BRACR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 391.92K | 2.16K | -2 |
Operating activities | |||
Net income | -513.91K | -433.61K | -20.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 533.77K | 200.02K | 0 |
Cash generated by operating activities | -1.77M | -810.66K | -94 |
Investing activities | |||
Purchases Of Investments | 0 | -102.60M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 56.14M | -102.60M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 103.94M | -95.64K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -58.40M | 0 | 0 |
Repayments of term debt | 3.65M | -133.35K | -97.90K |
Cash used in financing activities | -54.74M | 103.80M | 2.25K |
Net Change In Cash | -376.64K | 389.76K | 2.16K |
Cash at end of period | 15.28K | 391.92K | 2.16K |
| Data source | Data source | Data source |