Chee 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 Chee Corp. generated cash of -$386,011, which is less than the previous year. Cash used in financing activities reached the amount of $1,500,000 last year. Net change in cash is therefore $903,883.
Cash Flow
| 2017 | -4.05K | -2.11K | 12.1K |
|---|---|---|---|
| 2018 | -11.20K | -18.72K | 24.14K |
| 2019 | -4.78K | 0 | 8.45K |
| 2020 | -27.97K | 10.54K | 13.7K |
| 2021 | -386.01K | -210K | 1.5M |
ECRP Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 106 | 3.83K | 162 | 5.94K | 0 |
Operating activities | |||||
Net income | -482.01K | -26.46K | -16.38K | -5.73K | -1.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 4.16K | 4.16K | 1.11K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -745 | -8.3K | 0 | 0 | 0 |
Inventories | 369 | -974 | -210 | -135 | 0 |
Accounts payable | 88.34K | 3.3K | 0 | 0 | 0 |
Cash generated by operating activities | -386.01K | -27.97K | -4.78K | -11.20K | -4.05K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -18.72K | -2.11K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -210K | 10.54K | 0 | -18.72K | -2.11K |
Financing activities | |||||
Common Stock Issued | 1.5M | 0 | 0 | 24.14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 4.5K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.5M | 13.7K | 8.45K | 24.14K | 12.1K |
Net Change In Cash | 903.88K | -3.72K | 3.66K | -5.78K | 5.95K |
Cash at end of period | 903.98K | 106 | 3.83K | 162 | 5.95K |
| Data source | Data source | Data source | Data source |