Fuel Doctor Holdings
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 Fuel Doctor Holdings generated cash of -$669,000, which is less than the previous year. Cash used in financing activities reached the amount of $673,000 last year. Net change in cash is therefore -$19,000.
Cash Flow
| 2019 | -1.51K | 0 | 1.51K |
|---|---|---|---|
| 2020 | -5.67K | 0 | 5.67K |
| 2021 | 5K | 0 | 22K |
| 2022 | -65.93K | -63K | 173K |
| 2023 | -669K | -23K | 673K |
FDOC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27K | 167K | -5K | 0 | 495 |
Operating activities | |||||
Net income | -778K | -102.22K | -17.53K | 5.76K | -10.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 10K | 15K | 0 | 0 | 0 |
| Deferred income tax benefit | 10K | 15K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 28K | -31K | 0 | 0 | 0 |
Inventories | 69K | -136K | 0 | 0 | 0 |
Accounts payable | -69K | 36.28K | 11.28K | -22.29K | 8.83K |
Cash generated by operating activities | -669K | -65.93K | 5K | -5.67K | -1.51K |
Investing activities | |||||
Purchases Of Investments | 0 | -60K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -60K | 0 | 0 | 0 |
Cash generated by investing activities | -23K | -63K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 591K | 173K | 22K | 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 | -5K | -5.67K | 0 |
Cash used in financing activities | 673K | 173K | 22K | 5.67K | 1.51K |
Net Change In Cash | -19K | -59.93K | 27K | 0 | 0 |
Cash at end of period | 8K | 107.06K | 22K | 0 | 495 |
| Data source | Data source | Data source |