Exent 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | -224 | 0 | 1.72K |
|---|---|---|---|
| 2018 | -25.30K | -23.15K | 49.98K |
| 2019 | -20.68K | 15K | 2.66K |
| 2020 | -52.99K | 0 | 52.98K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
EXNN Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 10 | 3.03K | 1.5K | 0 |
Operating activities | ||||||
Net income | 0 | 0 | -69.70K | -17.36K | -29.40K | -224 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 1.63K | 1.89K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 9.34K | -2.19K | 2.19K | 0 |
Cash generated by operating activities | 0 | 0 | -52.99K | -20.68K | -25.30K | -224 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -23.15K | 0 |
Acquisitions Net | 0 | 0 | 0 | 15K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 15K | -23.15K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 52.98K | 0 | 26.35K | 1.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 2.66K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 52.98K | 2.66K | 49.98K | 1.72K |
Net Change In Cash | 0 | 0 | -10 | -3.02K | 1.53K | 1.5K |
Cash at end of period | 0 | 0 | 0 | 10 | 3.03K | 1.5K |
| Data source | Data source | Data source |