Dev Clever Holdings
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 Dev Clever Holdings generated cash of -$3,233,822, which is less than the previous year. Cash used in financing activities reached the amount of $16,686,054 last year. Net change in cash is therefore $6,476,611.
Cash Flow
| 2015 | 26 | -9 | 0 |
|---|---|---|---|
| 2016 | 7 | -3 | -1 |
| 2017 | 163 | -25 | 40 |
| 2018 | -318.73K | -150.84K | 289.93K |
| 2019 | -696.74K | -239.25K | 1.36M |
| 2020 | -1.31M | -879.73K | 2.73M |
| 2021 | -3.23M | -6.97M | 16.68M |
DEV.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 496.70K | 72.68K | 252.33K | 74 | 71 | 54 |
Operating activities | |||||||
Net income | -2.53M | -1.05M | -1.06M | -540.12K | 219 | 35 | 76 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 780.04K | 155.55K | 25.89K | 11.65K | 10 | 4 | 3 |
Stock-based compensation expense | 2.50M | 140.17K | 110.21K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.50M | 140.17K | 110.21K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.10K | -836 | -37 | 23 | -21 | 1 | -57 |
Inventories | -290 | 3.55K | -6.2K | 0 | 0 | 0 | 0 |
Accounts payable | 5.10K | 836 | 37 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.23M | -1.31M | -696.74K | -318.73K | 163 | 7 | 26 |
Investing activities | |||||||
Purchases Of Investments | 0 | -60.01K | -1.12K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.09M | -719.72K | -238.13K | -150.84K | -25 | -3 | -9 |
Acquisitions Net | 115.78K | -100K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.97M | -879.73K | -239.25K | -150.84K | -25 | -3 | -9 |
Financing activities | |||||||
Common Stock Issued | 16.90M | 2.45M | 1.42M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -25K | -10 | -1 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -155.56K | -68.59K | -31.81K | -123.02K | 50 | 0 | 0 |
Cash used in financing activities | 16.68M | 2.73M | 1.36M | 289.93K | 40 | -1 | 0 |
Net Change In Cash | 6.47M | 535.76K | 424.01K | -179.64K | 178 | 3 | 17 |
Cash at end of period | 7.50M | 1.03M | 496.70K | 72.68K | 252 | 74 | 71 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |