Digatrade Financial Corp.
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 Digatrade Financial Corp. generated cash of -$561,323, which is less than the previous year. Cash used in financing activities reached the amount of $600,052 last year. Net change in cash is therefore $38,729.
Cash Flow
| 2012 | -88.53K | -108.05K | 162.39K |
|---|---|---|---|
| 2013 | -170.83K | 0 | 177.60K |
| 2014 | -133.91K | 0 | 127.02K |
| 2015 | -339.52K | 0 | 339.63K |
| 2016 | -272.18K | 0 | 386.69K |
| 2017 | -951.66K | 0 | 1.33M |
| 2018 | -655.46K | 0 | 654.82K |
| 2019 | -919.74K | -158.91K | 539.08K |
| 2020 | -370.47K | -145.90K | 403.7K |
| 2021 | -561.32K | 0 | 600.05K |
DIGAF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 476 | 113.15K | 493.81K | 494.44K | 114.48K | -24 | -140 | 6.75K | -16 | 34.18K |
Operating activities | ||||||||||
Net income | 436.86K | -2.83M | -2.25M | -1.12M | -674.52K | -172.96K | -557.43K | -234.14K | -220.47K | -226.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 432 | 173 | 245 | 346 | 201 |
Stock-based compensation expense | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K |
| Deferred income tax benefit | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 297.30K | -281.44K | 35.15K | -51.01K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -7.00K | -171.74K | 183.10K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -561.32K | -370.47K | -919.74K | -655.46K | -951.66K | -272.18K | -339.52K | -133.91K | -170.83K | -88.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -145.90K | -158.91K | 0 | 0 | 0 | 0 | 0 | 0 | -108.05K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100 | 100 | 0 | 0 | 0 | 32K | 0 | 60K | 26.05K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -5.37K | 0 | 0 | 0 | -22.09K |
Repayments of term debt | -536.51K | -403.6K | 538.79K | -31.76K | 0 | 0 | 281.63K | 0 | 0 | 0 |
Cash used in financing activities | 600.05K | 403.7K | 539.08K | 654.82K | 1.33M | 386.69K | 339.63K | 127.02K | 177.60K | 162.39K |
Net Change In Cash | 38.72K | -112.68K | -380.65K | -633 | 379.95K | 114.51K | 116 | -6.89K | 6.77K | -34.19K |
Cash at end of period | 39.20K | 476 | 113.15K | 493.81K | 494.44K | 114.48K | -24 | -140 | 6.75K | -16 |
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