DSJ Keep Learning Limited
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 DSJ Keep Learning Limited generated cash of -$3,928,029, which is less than the previous year. Cash used in financing activities reached the amount of $3,834,727 last year. Net change in cash is therefore -$109,174.
Cash Flow
| 2010 | -52.16K | 0 | 0 |
|---|---|---|---|
| 2011 | 0 | 0 | 0 |
| 2012 | -1.89M | 0 | 1.91M |
| 2016 | -2.20M | 0 | 2.11M |
| 2018 | -2.21M | 2.67K | 2.18M |
| 2020 | -3.74M | 4.54K | 3.94M |
| 2021 | -3.92M | -15.87K | 3.83M |
DALALSTCOM.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.82K | -29.09K | -49.7K | 60.35K | 18.01K | 18.02K | 70.18K |
Operating activities | |||||||
Net income | -40.78M | -3.44M | -1.10M | -2.20M | -2.48M | -8.23M | -594.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 710 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.92M | -3.74M | -2.21M | -2.20M | -1.89M | 0 | -52.16K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.64K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.87K | 4.54K | 2.67K | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.83M | 3.94M | 2.18M | 2.11M | 1.91M | 0 | 0 |
Net Change In Cash | -109.17K | 202.92K | -26.71K | -75.13K | 20.00K | 0 | -52.16K |
Cash at end of period | 64.65K | 173.82K | -76.41K | -14.78K | 38.01K | 18.02K | 18.02K |
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