BorrowMoney.com
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 BorrowMoney.com generated cash of -$65,229, which is less than the previous year. Cash used in financing activities reached the amount of $118,354 last year. Net change in cash is therefore $44,793.
Cash Flow
| 2014 | -10K | 0 | -80K |
|---|---|---|---|
| 2015 | -98.47K | 0 | 100K |
| 2016 | -135.17K | 0 | 137.72K |
| 2017 | -91.72K | 0 | 92.5K |
| 2018 | -93.89K | 0 | 89K |
| 2019 | -74.82K | 0 | 77.33K |
| 2020 | -90.04K | 0 | 90.18K |
| 2021 | -144.18K | 0 | 145.71K |
| 2022 | -63.44K | 0 | 58.15K |
| 2023 | -65.22K | -8.33K | 118.35K |
BWMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.02K | 9.31K | 7.79K | 7.64K | 5.13K | 10.02K | 9.24K | 6.7K | 5.17K | 10K |
Operating activities | ||||||||||
Net income | -94.45K | -741.47K | -195.78K | -140.99K | -151.87K | -100.60K | -99.49K | -157.50K | -84.63K | -10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 644.44K | 0 | 0 | 49.95K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 644.44K | 0 | 0 | 49.95K | 0 | 0 | 0 | 0 | 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 | -13.38K | -2.82K | 9.45K | 50.94K | 23.09K | 10.70K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -65.22K | -63.44K | -144.18K | -90.04K | -74.82K | -93.89K | -91.72K | -135.17K | -98.47K | -10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 45.1K | 160K | 10K | 0 | 0 | 20K | 70K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 |
Repayments of term debt | 118.35K | 11.06K | -38.28K | -84.18K | 77.33K | 0 | 72.5K | -17.88K | 100K | 0 |
Cash used in financing activities | 118.35K | 58.15K | 145.71K | 90.18K | 77.33K | 89K | 92.5K | 137.72K | 100K | -80K |
Net Change In Cash | 44.79K | -5.29K | 1.52K | 145 | 2.51K | -4.89K | 778 | 2.54K | 1.53K | -90K |
Cash at end of period | 48.81K | 4.02K | 9.31K | 7.79K | 7.64K | 5.13K | 10.02K | 9.24K | 6.7K | -80K |
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