DriveItAway
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 DriveItAway generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $414,059 last year. Net change in cash is therefore $341,187.
Cash Flow
| 2014 | 1.15M | -87.91K | -20K |
|---|---|---|---|
| 2015 | -644.37K | 62.13K | -18.12K |
| 2016 | -2.10M | -69.07K | 0 |
| 2017 | -43.38K | -19.34K | 0 |
| 2018 | 69.97K | -203.22K | 0 |
| 2019 | 397.87K | 38.94K | 0 |
| 2020 | -306.22K | 94.07K | 119.98K |
| 2021 | -75.13K | -17.84K | 0 |
| 2022 | -827.61K | -87.50K | 1.03M |
| 2023 | 0 | -72.87K | 414.05K |
CLCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 9.77K | 447.85K | 540.02K | 103.19K | 213.95K | 276.68K | 2.45M | 3.05M | 2.00M |
Operating activities | ||||||||||
Net income | 0 | -1.47M | 324.90K | 620.16K | 2.01M | -218.83K | -1.03M | -1.81M | -456.94K | 857.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 8.43K | 114.54K | 112.54K | 115.62K | 51.60K | 57.17K | 53.71K | 41.30K | 36.38K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 15.37K | 214.12K | -339.89K | -17.25K | -513.10K | -285.60K | 43.96K | -393.47K | -59.13K |
Inventories | 0 | 0 | 523.79K | 162.91K | 637.05K | -87.59K | 240.85K | -327.59K | 177.10K | 173.04K |
Accounts payable | 0 | 31.99K | 9.32K | -38.17K | -53.31K | -15.81K | -23.80K | 52.71K | -221.06K | 173.40K |
Cash generated by operating activities | 0 | -827.61K | -75.13K | -306.22K | 397.87K | 69.97K | -43.38K | -2.10M | -644.37K | 1.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -21.15K | 0 | -118.83K | -192.62K | -19.34K | -69.07K | -7.87K | -128.34K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -72.87K | -87.50K | -17.84K | 94.07K | 38.94K | -203.22K | -19.34K | -69.07K | 62.13K | -87.91K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 65.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.12K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 414.05K | 1.03M | 0 | 119.98K | 0 | 0 | 0 | 0 | -18.12K | -20K |
Net Change In Cash | 341.18K | 117.33K | -92.97K | -92.16K | 436.82K | -133.25K | -62.73K | -2.17M | -600.37K | 1.04M |
Cash at end of period | 341.18K | 127.10K | 354.87K | 447.85K | 540.02K | 80.69K | 213.95K | 276.68K | 2.45M | 3.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |