E-Waste 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 E-Waste Corp. generated cash of -$119,974, which is less than the previous year. Cash used in financing activities reached the amount of $247,213 last year. Net change in cash is therefore $127,239.
Cash Flow
| 2013 | -42.97K | 0 | 34.76K |
|---|---|---|---|
| 2014 | -46.31K | 0 | 46.22K |
| 2015 | -55.99K | 0 | 55.99K |
| 2016 | -82.18K | 0 | 82.18K |
| 2017 | -61.78K | 0 | 61.78K |
| 2018 | -74.3K | 0 | 74.3K |
| 2019 | -41.64K | 0 | 41.64K |
| 2020 | -41.35K | 0 | 41.35K |
| 2021 | -119.97K | 0 | 247.21K |
EWST Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 8.30K |
Operating activities | |||||||||
Net income | -111.54K | -48.53K | -34.67K | -67.48K | -77.38K | -74.07K | -57.77K | -57.29K | -42.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -119.97K | -41.35K | -41.64K | -74.3K | -61.78K | -82.18K | -55.99K | -46.31K | -42.97K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.76K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 247.21K | 41.35K | 41.64K | 74.3K | 61.78K | 82.18K | 55.99K | 46.22K | 34.76K |
Net Change In Cash | 127.23K | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -8.21K |
Cash at end of period | 127.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 |
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