BRAVADA International Ltd
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 BRAVADA International Ltd generated cash of -$5,360, which is more than the previous year. Cash used in financing activities reached the amount of $8,474 last year. Net change in cash is therefore $15,148.
Cash Flow
| 2019 | 22.36K | 0 | -47.12K |
|---|---|---|---|
| 2020 | 174.69K | 0 | -63.07K |
| 2021 | -85.17K | 0 | 6.7K |
| 2022 | -5.36K | 258 | 8.47K |
BRAV Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 37.23K | 115.71K | 4.08K | 9.54K |
Operating activities | ||||
Net income | -68.54K | -21.03K | 399.75K | 58.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 258 | 2.36K | 3.05K | 3.05K |
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 | -8 | 1 | 0 | 4.27K |
Inventories | 87.22K | -117.06K | -233.37K | -32.33K |
Accounts payable | -494 | 4.07K | 11.06K | -6.94K |
Cash generated by operating activities | -5.36K | -85.17K | 174.69K | 22.36K |
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 | 258 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.7K | -3.83K | -80.86K |
Cash used in financing activities | 8.47K | 6.7K | -63.07K | -47.12K |
Net Change In Cash | 15.14K | -78.48K | 111.62K | -5.46K |
Cash at end of period | 52.37K | 37.23K | 115.71K | 4.08K |