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 generated cash of -$5,082,475, which is less than the previous year. Cash used in financing activities reached the amount of -$94,766,644 last year. Net change in cash is therefore -$42,909.
Cash Flow
| 2022 | -1.70M | -28.43M | 28.98M |
|---|---|---|---|
| 2023 | -5.08M | 99.80M | -94.76M |
FLDDW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 72.75K | 1.22M |
Operating activities | ||
Net income | 4.44M | 1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.07M | 0 |
Inventories | 0 | 0 |
Accounts payable | 290.04K | 33.93K |
Cash generated by operating activities | -5.08M | -1.70M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 99.80M | -28.43M |
Financing activities | ||
Common Stock Issued | 0 | 28.98M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -96.79M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -94.76M | 28.98M |
Net Change In Cash | -42.90K | -1.15M |
Cash at end of period | 29.84K | 72.75K |