Fovea Jewelry Holdings, Ltd
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 Fovea Jewelry Holdings, Ltd generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | 2.38K | 0 | 0 |
|---|---|---|---|
| 2019 | 69.38K | -38.52K | 0 |
| 2020 | 811.86K | 0 | 0 |
| 2021 | -720.66K | 0 | -100.07K |
| 2022 | 0 | 0 | 0 |
FJHL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.47K | 832.15K | 31.38K | 100 | 0 |
Operating activities | |||||
Net income | 0 | -70.53K | 706.44K | 37.7K | -24.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 7.70K | 7.73K | 2.55K | 0 |
Stock-based compensation expense | 0 | 0 | 129.6K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 129.6K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -144.77K |
Inventories | 0 | -731.03K | 0 | 0 | -72.45K |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -720.66K | 811.86K | 69.38K | 2.38K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -38.52K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -38.52K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -100.07K | 0 | 0 | 0 |
Net Change In Cash | 0 | -830.67K | 800.77K | 31.28K | 2.38K |
Cash at end of period | 1.47K | 1.47K | 832.15K | 31.38K | 2.38K |
| Data source | Data source |