Crank Media
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 Crank Media generated cash of -$28,640, which is more than the previous year. Cash used in financing activities reached the amount of $28,784 last year. Net change in cash is therefore $144.
Cash Flow
| 2016 | 804 | 0 | 0 |
|---|---|---|---|
| 2017 | -31.49K | 0 | 48.63K |
| 2018 | -24.58K | 0 | 6.63K |
| 2019 | -54.67K | 0 | 54.67K |
| 2020 | -28.64K | 0 | 28.78K |
CRKM Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 214 | 214 | 18.16K | 1.01K | 212 |
Operating activities | |||||
Net income | -429.63K | -889.88K | -478.71K | -757.66K | -9.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 695 | 24.30B | 0 | 0 | 0 |
Stock-based compensation expense | 12.5K | 450B | 0 | 25B | 0 |
| Deferred income tax benefit | 12.5K | 450B | 0 | 25B | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.68K | 13.46B | 6.68K | -2.17K | 2.27K |
Cash generated by operating activities | -28.64K | -54.67K | -24.58K | -31.49K | 804 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 50K | 0 | 0 | 10K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 28.78K | 54.67K | 6.63K | 48.63K | 0 |
Net Change In Cash | 144 | 0 | -17.94K | 17.14K | 804 |
Cash at end of period | 358 | 214 | 214 | 18.16K | 1.01K |
| Data source | Data source | Data source | Data source |