Electric Guitar
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 Electric Guitar generated cash of -$744,995, which is less than the previous year. Cash used in financing activities reached the amount of $251,928 last year. Net change in cash is therefore -$491,498.
Cash Flow
| 2023 | -511.42K | 6.73K | 0 |
|---|---|---|---|
| 2024 | -744.99K | 1.56K | 251.92K |
ELEG.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 491.63K | 996.33K |
Operating activities | ||
Net income | -1.36M | -537.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 257 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -46.21K | 2 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -744.99K | -511.42K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -5.78K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.56K | 6.73K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 251.92K | 0 |
Cash used in financing activities | 251.92K | 0 |
Net Change In Cash | -491.49K | -504.69K |
Cash at end of period | 137 | 491.63K |
| Data source | Data source |