EasTower Wireless
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 EasTower Wireless generated cash of -$432, which is more than the previous year. Cash used in financing activities reached the amount of $602 last year. Net change in cash is therefore $102.
Cash Flow
| 2020 | -2.98K | -12 | 2.96K |
|---|---|---|---|
| 2021 | -432 | -68 | 602 |
ESTW.V Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 29 | 0 |
Operating activities | ||
Net income | -1.51K | -2.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 242 | 251 |
Stock-based compensation expense | 0 | 47 |
| Deferred income tax benefit | 0 | 47 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 488 | 517 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -432 | -2.98K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -68 | -12 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -68 | -12 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -2.54K | -1.40K |
Cash used in financing activities | 602 | 2.96K |
Net Change In Cash | 102 | 29 |
Cash at end of period | 131 | 29 |