Amala Foods
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 Amala Foods generated cash of -$219,423, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$219,423.
Cash Flow
| 2017 | 0 | -49.06K | 722.22K |
|---|---|---|---|
| 2020 | -1.33M | -18.99K | 1.69M |
| 2021 | -283.97K | 0 | 35.99K |
| 2023 | -86.65K | 0 | 385K |
| 2024 | -219.42K | 0 | 0 |
DISH.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 318.21K | 19.86K | 387.61K | 43.50K | 10.44K |
Operating activities | |||||
Net income | -424.61K | -440.07K | -863.27K | -1.48M | -1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 5 | 0 | 0 |
Stock-based compensation expense | 0 | 16.44K | 193.72K | 128.14K | 0 |
| Deferred income tax benefit | 0 | 16.44K | 193.72K | 128.14K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -219.42K | -86.65K | -283.97K | -1.33M | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -18.99K | -49.71K |
Acquisitions Net | 0 | 0 | 0 | 0 | 652 |
Cash generated by investing activities | 0 | 0 | 0 | -18.99K | -49.06K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 1.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 385K | -14.00K | -4.74K | 0 |
Cash used in financing activities | 0 | 385K | 35.99K | 1.69M | 722.22K |
Net Change In Cash | -219.42K | 298.35K | -247.98K | 344.11K | 4.73K |
Cash at end of period | 98.79K | 318.21K | 139.63K | 387.61K | 15.18K |
| Data source | Data source | Data source | Data source | Data source |