Blubuzzard
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 Blubuzzard generated cash of -$34,674, which is more than the previous year. Cash used in financing activities reached the amount of $34,674 last year.
Cash Flow
| 2018 | -3 | 0 | 3 |
|---|---|---|---|
| 2019 | -12.32K | 0 | 12.32K |
| 2020 | -40.15K | 0 | 40.23K |
| 2021 | -46.03K | 0 | 45.95K |
| 2022 | -34.67K | 0 | 34.67K |
BZRD Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 82 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -33.47K | -38.26K | -40.36K | -21.07K | -70 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -34.67K | -46.03K | -40.15K | -12.32K | -3 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.67K | -45.95K | -40.23K | 0 | 0 |
Cash used in financing activities | 34.67K | 45.95K | 40.23K | 12.32K | 3 |
Net Change In Cash | 0 | -164 | 82 | 0 | 0 |
Cash at end of period | 0 | -82 | 82 | 0 | 0 |
| Data source | Data source | Data source |