Microalliance Group
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 Microalliance Group generated cash of $1,288, which is less than the previous year. Cash used in financing activities reached the amount of -$61,455 last year. Net change in cash is therefore -$60,326.
Cash Flow
| 2019 | 211.72K | -190.89K | 0 |
|---|---|---|---|
| 2020 | 37.75K | -2.8K | 0 |
| 2021 | 1.28K | -177 | -61.45K |
FHAI Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 61.51K | 23.04K | 2.41K |
Operating activities | |||
Net income | 31.05M | -627.87K | -351.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 104 | 25.55K | 28.00K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.69K | 131.44K | -38.35K |
Inventories | -9.28K | 7.67K | -70.10K |
Accounts payable | -1.92K | -4.86K | 132.36K |
Cash generated by operating activities | 1.28K | 37.75K | 211.72K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.8K | -190.89K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -177 | -2.8K | -190.89K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -61.45K | 0 | 0 |
Net Change In Cash | -60.32K | 38.47K | 20.62K |
Cash at end of period | 1.19K | 61.51K | 23.04K |
| Data source | Data source |