Excellerant
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -2.52K | 0 | 2.52K |
|---|---|---|---|
| 2020 | -14.34K | 0 | 35 |
| 2021 | -34.68K | 0 | 13.93K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
EXCL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 20.74K | 35.05K | 0 |
Operating activities | |||||
Net income | 0 | 0 | -13.8K | -26.34K | -11.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 8.95K | 12K | 4.5K |
Cash generated by operating activities | 0 | 0 | -34.68K | -14.34K | -2.52K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 26.48K | 300 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -13.93K | -8.60K | 0 |
Cash used in financing activities | 0 | 0 | 13.93K | 35 | 2.52K |
Net Change In Cash | 0 | 0 | -20.74K | -14.30K | 0 |
Cash at end of period | 0 | 0 | 0 | 20.74K | 0 |
| Data source | Data source |