Ecomax
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 Ecomax generated cash of -$206,807, which is less than the previous year. Cash used in financing activities reached the amount of $206,807 last year.
Cash Flow
| 2016 | -749 | 0 | 749 |
|---|---|---|---|
| 2017 | -2.25K | 0 | 2.25K |
| 2018 | -55.44K | 0 | 55.44K |
| 2019 | -7.32K | 0 | 7.32K |
| 2020 | -8.32K | 0 | 8.32K |
| 2021 | -65.68K | 0 | 65.68K |
| 2022 | -124.87K | 0 | 124.87K |
| 2023 | -206.80K | 0 | 206.80K |
EMAX Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -89.92K | -114.60K | -103.61K | -67.46K | -76.87K | -119.17K | -2.82K | -1.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -101.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -66.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 51.61K | 0 | 0 | 59.13K | 69.54K | 61.10K | 563 | 0 |
Cash generated by operating activities | -206.80K | -124.87K | -65.68K | -8.32K | -7.32K | -55.44K | -2.25K | -749 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 55.8K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -65.68K | -8.32K | 0 | 0 | 2.25K | 0 |
Cash used in financing activities | 206.80K | 124.87K | 65.68K | 8.32K | 7.32K | 55.44K | 2.25K | 749 |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |