BSF Enterprise
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 BSF Enterprise generated cash of -$1,379,734, which is less than the previous year. Cash used in financing activities reached the amount of $2,702,114 last year. Net change in cash is therefore $1,257,532.
Cash Flow
| 2019 | -59.18K | 0 | 611.38K |
|---|---|---|---|
| 2020 | -107.14K | 0 | 0 |
| 2021 | -85.19K | 0 | 0 |
| 2022 | -667.23K | 1.75K | 1.36M |
| 2023 | -1.37M | -64.84K | 2.70M |
BSFA.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.06M | 359.86K | 445.06K | 552.20K | 0 |
Operating activities | |||||
Net income | -1.50M | -929.43K | -58.32K | -93.84K | -94.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 109.07K | 21.52K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -29.77K | 34.01K | -31.24K | -10.33K | 0 |
Inventories | -23.95K | 0 | 0 | 0 | 0 |
Accounts payable | 29.77K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | -667.23K | -85.19K | -107.14K | -59.18K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.84K | -10.62K | 0 | 0 | 0 |
Acquisitions Net | 0 | 12.37K | 0 | 0 | 0 |
Cash generated by investing activities | -64.84K | 1.75K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 2.94M | 1.75M | 0 | 0 | 611.38K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.70M | 1.36M | 0 | 0 | 611.38K |
Net Change In Cash | 1.25M | 701.66K | -85.19K | -107.14K | 552.20K |
Cash at end of period | 2.31M | 1.06M | 359.86K | 445.06K | 552.20K |
| Data source | Data source | Data source | Data source | Data source |