Boxxy
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 Boxxy generated cash of -$47,580, which is less than the previous year. Cash used in financing activities reached the amount of $47,580 last year.
Cash Flow
| 2017 | -13.16K | 0 | 13.25K |
|---|---|---|---|
| 2018 | -28.06K | 0 | 29.47K |
| 2019 | -13.88K | 0 | 12.38K |
| 2020 | -10.26K | 0 | 10.26K |
| 2021 | -28.91K | -125K | 153.91K |
| 2022 | -23.79K | 0 | 23.79K |
| 2023 | -47.58K | 0 | 47.58K |
BXXY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 1.49K | 88 | 0 |
Operating activities | |||||||
Net income | -40.74K | -270.49K | 5.80K | -26.66K | -36.86K | -28.39K | -13.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.41K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -21.44K | 6.04K | -1.26K | 15.35K | 0 | 504 | 0 |
Cash generated by operating activities | -47.58K | -23.79K | -28.91K | -10.26K | -13.88K | -28.06K | -13.16K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -125K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -125K | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 23.8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 47.58K | 23.79K | 153.91K | 10.26K | 12.38K | 29.47K | 13.25K |
Net Change In Cash | 0 | 0 | 0 | 0 | -1.49K | 1.40K | 88 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 1.49K | 88 |
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