Crucial Innovations Corp.
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 Crucial Innovations Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | 13.07K | -14K | 1.42K |
|---|---|---|---|
| 2019 | -32.39K | 0 | 33.84K |
| 2020 | -5.58K | 0 | 5.58K |
| 2021 | -23.98K | 0 | 23.98K |
| 2022 | 0 | 0 | 0 |
CINV Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 500 | -923 |
Operating activities | |||||
Net income | -114.11K | -22.56K | -30.55K | -46.34K | -14.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 1.95K | 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 | -2.71K | 5.81K | 429 | 15K | 22.75K |
Cash generated by operating activities | 0 | -23.98K | -5.58K | -32.39K | 13.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -14K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -14K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 24.51K | 650 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.48K | -5.58K | 0 | 0 |
Cash used in financing activities | 0 | 23.98K | 5.58K | 33.84K | 1.42K |
Net Change In Cash | 0 | 0 | 0 | 1.45K | 1.42K |
Cash at end of period | 0 | 0 | 0 | 1.95K | 500 |