Golden Developing Solutions
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 Golden Developing Solutions generated cash of $182,765, which is more than the previous year. Cash used in financing activities reached the amount of $9,200,168 last year. Net change in cash is therefore $199,522.
Cash Flow
| 2019 | -862.23K | -104.75K | 1.06M |
|---|---|---|---|
| 2020 | -142.02K | 0 | 37.95K |
| 2021 | -135.76K | 0 | 146.5K |
| 2022 | 182.76K | -9.18M | 9.20M |
DVLP Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 10.73K | 0 | 104.07K | 3.88K |
Operating activities | ||||
Net income | -1.41M | -630.32K | -1.11M | -1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 106.58K | 72.45K | 175.45K |
Stock-based compensation expense | 37.24K | 220.58K | 137.45K | 0 |
| Deferred income tax benefit | 37.24K | 220.58K | 137.45K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | -91.93K |
Inventories | 0 | 0 | 0 | 91.93K |
Accounts payable | 0 | 41.31K | 160.28K | 79.04K |
Cash generated by operating activities | 182.76K | -135.76K | -142.02K | -862.23K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -75K |
Acquisitions Net | -3.55M | 0 | 0 | 0 |
Cash generated by investing activities | -9.18M | 0 | 0 | -104.75K |
Financing activities | ||||
Common Stock Issued | 3.15M | 0 | 0 | 1.51M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -146.5K | -37.95K | 0 |
Cash used in financing activities | 9.20M | 146.5K | 37.95K | 1.06M |
Net Change In Cash | 199.52K | 10.73K | -106.02K | 100.19K |
Cash at end of period | 210.25K | 10.73K | -1.95K | 104.07K |
| Data source | Data source | Data source | Data source |