Findit
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 Findit generated cash of -$13,347, which is more than the previous year. Cash used in financing activities reached the amount of $12,671 last year. Net change in cash is therefore -$676.
Cash Flow
| 2019 | -142.27K | 0 | 177.24K |
|---|---|---|---|
| 2020 | -94.1K | 0 | 150K |
| 2021 | -119.51K | -31.54K | 50K |
| 2022 | -64.65K | 0 | 40.97K |
| 2023 | -13.34K | 0 | 12.67K |
FDIT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 676 | 24.35K | 93.87K | 37.97K | 3.12K |
Operating activities | |||||
Net income | -592.07K | -117.30K | -261.87K | -84.60K | -208.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.93K | 5.93K | 4.44K | 5.93K | 5.93K |
Stock-based compensation expense | 90.13K | 0 | 643.39K | 417.19K | 0 |
| Deferred income tax benefit | 90.13K | 0 | 643.39K | 417.19K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 971 | -971 | 97.76K |
Inventories | 0 | 0 | 262.69K | -814.13K | -97.76K |
Accounts payable | 8.52K | 7.72K | -21.06K | -37.95K | 58.15K |
Cash generated by operating activities | -13.34K | -64.65K | -119.51K | -94.1K | -142.27K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -31.54K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -31.54K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 81.6K | 0 | 0 | 248K | 177.24K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50K | -150K | 0 |
Cash used in financing activities | 12.67K | 40.97K | 50K | 150K | 177.24K |
Net Change In Cash | -676 | -23.68K | -69.51K | 55.9K | 34.84K |
Cash at end of period | 0 | 676 | 24.35K | 93.87K | 37.97K |
| Data source | Data source |