Parallel Industries
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -227.55K | -455.11K | 0 |
|---|---|---|---|
| 2018 | -6.85K | 0 | 0 |
| 2019 | 510.68K | -18.79K | 1.12K |
| 2020 | -188.54K | -18.79K | 64 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
EAPH Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 280.18K | 192.45K | 163.67K | 697.88K |
Operating activities | ||||||
Net income | 0 | 0 | -188.54K | -323.17K | -169.19K | -599.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 300K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 300K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 255.8K | 382.7K | 0 | 15K |
Cash generated by operating activities | 0 | 0 | -188.54K | 510.68K | -6.85K | -227.55K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -455.11K |
Investments In Property Plant And Equipment | 0 | 0 | -18.79K | -18.79K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -18.79K | -18.79K | 0 | -455.11K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -64 | 1.12K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 64 | 1.12K | 0 | 0 |
Net Change In Cash | 0 | 0 | -207.27K | 87.73K | -6.85K | -680.27K |
Cash at end of period | 0 | 0 | 72.90K | 280.18K | 156.82K | 17.60K |
| Data source | Data source |