MakingORG
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 MakingORG generated cash of -$6,958, which is more than the previous year. Cash used in financing activities reached the amount of $1,600 last year. Net change in cash is therefore -$5,348.
Cash Flow
| 2014 | -23.60K | 0 | 15.75K |
|---|---|---|---|
| 2015 | -20.72K | 0 | 20.72K |
| 2016 | -70.78K | 0 | 236.27K |
| 2017 | -178.04K | -501 | 51.2K |
| 2018 | -84.29K | 0 | 105.12K |
| 2019 | -16.38K | 0 | 54.96K |
| 2020 | -107.33K | -11.59K | 54.41K |
| 2021 | 29.74K | 0 | 46.13K |
| 2022 | -80.91K | 0 | 1.5K |
| 2023 | -6.95K | 0 | 1.6K |
CQCQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.85K | 108.35K | 30.7K | 94.21K | 57.37K | 37.60K | 165.48K | 0 | 0 | 7.85K |
Operating activities | ||||||||||
Net income | -82.68K | -116.35K | -614 | -165.85K | -517.19K | -196.07K | -146.90K | -65.70K | -27.85K | -23.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -10.93K | 4.19K | 0 | -250 | -375 | 513 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 462K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 462K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.58K | -33.20K | 49.50K | -46.29K | 0 | 50.14K | -49.08K | 0 | 0 | 0 |
Inventories | -9.14K | 0 | 0 | 34.44K | -29.94K | -11.81K | -32.15K | 0 | 0 | 0 |
Accounts payable | 1.27K | 0 | 0 | 31.66K | 0 | -627 | 614 | 0 | 7.13K | 351 |
Cash generated by operating activities | -6.95K | -80.91K | 29.74K | -107.33K | -16.38K | -84.29K | -178.04K | -70.78K | -20.72K | -23.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 2 | 0 | 0 | 0 | 0 | -501 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -11.59K | 0 | 0 | -501 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 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 | 0 | 0 |
Repayments of term debt | 0 | 1.5K | -74.07K | -39.88K | 54.96K | 0 | 51.2K | 0 | 20.72K | -1.83K |
Cash used in financing activities | 1.6K | 1.5K | 46.13K | 54.41K | 54.96K | 105.12K | 51.2K | 236.27K | 20.72K | 15.75K |
Net Change In Cash | -5.34K | -84.50K | 77.65K | -63.51K | 36.83K | 19.76K | -127.87K | 165.48K | 0 | -7.85K |
Cash at end of period | 18.50K | 23.85K | 108.35K | 30.7K | 94.21K | 57.37K | 37.60K | 165.48K | 0 | 0 |
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