Buscar Company
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 Buscar Company generated cash of -$531,859, which is less than the previous year. Cash used in financing activities reached the amount of $531,859 last year. Net change in cash is therefore -$82,885.
Cash Flow
| 2012 | -64.43K | 0 | 57.27K |
|---|---|---|---|
| 2013 | 3.63K | 0 | -6.90K |
| 2016 | 234.45K | -1.03M | 1.94M |
| 2020 | -6.2K | 0 | 200K |
| 2021 | -375.42K | 0 | 234.75K |
| 2023 | -531.85K | 0 | 531.85K |
CGLD Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 91.05K | 200K | 6.2K | -905.70K | 3.29K | 10.46K |
Operating activities | ||||||
Net income | -669.96K | -213.52K | -6.2K | -525.19K | -14.01M | -72.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 94.18K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 357 | 725 | 2.17K |
| Deferred income tax benefit | 0 | 0 | 0 | 357 | 725 | 2.17K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 21.46K | 0 | 0 | 43.29K | 5.60K |
Cash generated by operating activities | -531.85K | -375.42K | -6.2K | 234.45K | 3.63K | -64.43K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | -1.03M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -1.03M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 1.98M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -234.75K | 0 | 13.37K | -68.88K | 0 |
Cash used in financing activities | 531.85K | 234.75K | 200K | 1.94M | -6.90K | 57.27K |
Net Change In Cash | -82.88K | -140.66K | 193.8K | 1.14M | -3.27K | -7.16K |
Cash at end of period | 8.17K | 59.33K | 200K | 234.45K | 25 | 3.29K |