Entrepreneur Universe Bright Group
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 Entrepreneur Universe Bright Group generated cash of $2,325,122, which is more than the previous year. Cash used in financing activities reached the amount of -$164,436 last year. Net change in cash is therefore $2,130,524.
Cash Flow
| 2019 | 420.19K | -29.12K | 13.69K |
|---|---|---|---|
| 2020 | 6.48M | -3.41M | 170.19K |
| 2021 | 451.66K | 3.28M | -7.56K |
| 2022 | -138.89K | -9.70K | -3.49K |
| 2023 | 2.32M | -1.83K | -164.43K |
EUBG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.19M | 7.64M | 3.84M | 399.87K | 0 |
Operating activities | |||||
Net income | 2.28M | 404.61K | 1.08M | 4.96M | 142.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 132.29K | 135.32K | 122.57K | 63.40K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 135K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 135K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -176.70K | 137.16K | -28.58K | -163.18K |
Inventories | 0 | 0 | -886.40K | 1.04M | 0 |
Accounts payable | 0 | -109.41K | 115.56K | -57.95K | 0 |
Cash generated by operating activities | 2.32M | -138.89K | 451.66K | 6.48M | 420.19K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -2.78M | -2.89M | 0 |
Investments In Property Plant And Equipment | -1.83K | -9.70K | 0 | -369.02K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.83K | -9.70K | 3.28M | -3.41M | -29.12K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -128.65K | -128.92K | 0 |
Cash used in financing activities | -164.43K | -3.49K | -7.56K | 170.19K | 13.69K |
Net Change In Cash | 2.13M | -455.53K | 3.80M | 3.44M | 399.87K |
Cash at end of period | 9.32M | 7.19M | 7.64M | 3.84M | 399.87K |
| Data source | Data source | Data source |