Cloudweb
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 Cloudweb generated cash of -$43,049, which is more than the previous year. Cash used in financing activities reached the amount of $43,049 last year.
Cash Flow
| 2014 | -865 | 0 | 5K |
|---|---|---|---|
| 2015 | -15.58K | -30.24K | 60.01K |
| 2016 | -124.75K | 5.01K | 117.46K |
| 2017 | 30.18K | 0 | 0 |
| 2018 | -39.09K | 0 | 39.09K |
| 2019 | -28.23K | 0 | 28.23K |
| 2020 | -31.94K | 0 | 31.94K |
| 2021 | -34.96K | 0 | 34.96K |
| 2022 | -61.8K | 0 | 61.8K |
| 2023 | -43.04K | 0 | 43.04K |
CLOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.59K | 4.13K | 0 |
Operating activities | ||||||||||
Net income | -77.41K | -102.99K | -104.48M | -46.61M | -46.57M | -35.30M | -179.60K | -229.29K | -148.39K | -65.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.18K | 2.4K | 51.38K | 9.6K | 31.2K | 18.28K | 394 | 238 | 0 |
Stock-based compensation expense | 0 | 0 | 104.25M | 46.5M | 46.5M | 0 | 0 | 95.31K | 497 | 0 |
| Deferred income tax benefit | 0 | 0 | 104.25M | 46.5M | 46.5M | 0 | 0 | 95.31K | 497 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.89K | 3.54K | 700 | -7.86K | 3.61K | 9.37K | 54.79K | 8.83K | 2.19K | 0 |
Cash generated by operating activities | -43.04K | -61.8K | -34.96K | -31.94K | -28.23K | -39.09K | 30.18K | -124.75K | -15.58K | -865 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01K | -30.24K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.31K | 60.01K | 5K |
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 | 0 | 0 |
Repayments of term debt | 0 | 0 | -34.96K | -31.94K | 28.23K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 43.04K | 61.8K | 34.96K | 31.94K | 28.23K | 39.09K | 0 | 117.46K | 60.01K | 5K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 30.18K | -3.51K | 44.42K | 4.13K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 30.18K | 2.08K | 48.56K | 4.13K |
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