Bare Metal Standard
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 Bare Metal Standard generated cash of $3,824, which is more than the previous year. Cash used in financing activities reached the amount of -$5,388 last year. Net change in cash is therefore -$1,564.
Cash Flow
| 2016 | 4.73K | 0 | 28.63K |
|---|---|---|---|
| 2017 | -92.99K | 0 | -5.18K |
| 2018 | -125.11K | 0 | 130.25K |
| 2019 | 3.82K | 0 | -5.38K |
BRMT Cash Flow Statement (2016 – 2019)
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 11.64K | 6.50K | 55.46K | 22.08K |
Operating activities | ||||
Net income | 83.58K | -125.47K | 0 | 2.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 4.64K | 13.91K |
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 | -51.72K | -37.88K | 0 | 565 |
Inventories | -5.12K | 22.76K | 0 | 0 |
Accounts payable | -25.76K | 8.55K | 0 | -11.88K |
Cash generated by operating activities | 3.82K | -125.11K | -92.99K | 4.73K |
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 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 30K | 0 |
Repayments of term debt | 0 | -5.75K | 0 | -80.38K |
Cash used in financing activities | -5.38K | 130.25K | -5.18K | 28.63K |
Net Change In Cash | -1.56K | 5.13K | -98.17K | 33.37K |
Cash at end of period | 10.07K | 11.64K | -42.71K | 55.45K |
| Data source | Data source | Data source |