CannAssist International 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 CannAssist International Corp. generated cash of $12,032, which is more than the previous year. Cash used in financing activities reached the amount of $83,444 last year. Net change in cash is therefore $95,476.
Cash Flow
| 2018 | 44.99K | 0 | 21.97K |
|---|---|---|---|
| 2019 | -139.44K | 0 | 152.11K |
| 2020 | 12.03K | 0 | 83.44K |
CNSC Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 80.02K | 67.35K | 380 |
Operating activities | |||
Net income | -2.91M | -442.80K | 25.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.01K | 55.02K | -56.16K |
Inventories | -28.84K | -30.82K | -19.76K |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 12.03K | -139.44K | 44.99K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 150.03K | 10.91K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -5.51K | 0 | 0 |
Cash used in financing activities | 83.44K | 152.11K | 21.97K |
Net Change In Cash | 95.47K | 12.67K | 66.97K |
Cash at end of period | 175.49K | 80.02K | 67.35K |
| Data source |