Flowerkist Skin Care and Cosmetics
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 Flowerkist Skin Care and Cosmetics generated cash of -$142,555, which is less than the previous year. Cash used in financing activities reached the amount of $35,000 last year. Net change in cash is therefore -$107,555.
Cash Flow
| 2014 | -253.92K | -27.33K | 301.17K |
|---|---|---|---|
| 2015 | -387.29K | 1.15K | 380.5K |
| 2016 | -150.12K | 0 | 136.5K |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | -5.43K | 0 | 5.43K |
| 2021 | -1.97K | 0 | 1.97K |
| 2022 | -21.6K | 0 | 21.6K |
| 2023 | -142.55K | 0 | 35K |
FKST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.28K | 19.92K | 2 |
Operating activities | ||||||||||
Net income | -376.76K | -37.49K | -1.97K | -5.43K | 0 | 0 | 0 | -791.23K | -687.68K | -195.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14K | 13.66K | 3.37K |
Stock-based compensation expense | 0 | 0 | 0 | 5.88M | 0 | 0 | 0 | 280K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 5.88M | 0 | 0 | 0 | 280K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.49K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.92K | 8.39K | -62K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.49K | 0 |
Cash generated by operating activities | -142.55K | -21.6K | -1.97K | -5.43K | 0 | 0 | 0 | -150.12K | -387.29K | -253.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.33K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15K | -27.33K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.43K | 0 | 0 | 0 | 0 | 380.5K | 0 |
Cash used in financing activities | 35K | 21.6K | 1.97K | 5.43K | 0 | 0 | 0 | 136.5K | 380.5K | 301.17K |
Net Change In Cash | -107.55K | 0 | 0 | 0 | 0 | 0 | 0 | -13.62K | -5.63K | 19.92K |
Cash at end of period | -107.55K | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 14.28K | 19.92K |
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