Edge Total Intelligence
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 Edge Total Intelligence generated cash of -$716,857, which is more than the previous year. Cash used in financing activities reached the amount of $1,288,247 last year. Net change in cash is therefore $659,186.
Cash Flow
| 2019 | -15.95K | 0 | 36.86K |
|---|---|---|---|
| 2020 | -91.24K | 0 | 126.41K |
| 2021 | -1.23M | -876.24K | 5.79M |
| 2022 | -4.86M | -333.85K | 884.20K |
| 2023 | -716.85K | 0 | 1.28M |
CTRL.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 650.07K | 4.79M | 110.03K | 21.42K | 0 |
Operating activities | |||||
Net income | -1.63M | -8.11M | -10.60M | -100.13K | -37.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 799.62K | 1.46M | 1.45M | 0 | 0 |
Stock-based compensation expense | 626.05K | 269.25K | 0 | 0 | 4.88K |
| Deferred income tax benefit | 626.05K | 269.25K | 0 | 0 | 4.88K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 664.84K | -1.03M | 1.66M | 0 | 0 |
Inventories | 0 | 173.19K | -1.66M | 0 | 0 |
Accounts payable | -24.60K | -173.19K | 782.40K | 0 | 0 |
Cash generated by operating activities | -716.85K | -4.86M | -1.23M | -91.24K | -15.95K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -333.85K | -876.24K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -333.85K | -876.24K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 24.65K | 25.43K | 4.31M | 156.84K | 76.55K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.10M | 963.37K | -925.06K | 0 | 0 |
Cash used in financing activities | 1.28M | 884.20K | 5.79M | 126.41K | 36.86K |
Net Change In Cash | 659.18K | -4.13M | 3.68M | 35.16K | 20.91K |
Cash at end of period | 1.30M | 650.55K | 3.79M | 56.58K | 20.91K |