Fragrant Prosperity Holdings Limited
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 Fragrant Prosperity Holdings Limited generated cash of -$85,707, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$85,707.
Cash Flow
| 2018 | -271.85K | 0 | 0 |
|---|---|---|---|
| 2020 | -147.65K | 269.79K | 269.79K |
| 2021 | -147.65K | 269.79K | 602.23K |
| 2023 | -86.05K | 0 | 0 |
| 2024 | -85.70K | 0 | 0 |
FPP.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 195.39K | 281.44K | 5.57K | 5.57K | 499.19K |
Operating activities | |||||
Net income | -111.87K | -126.23K | -191.77K | -191.77K | -259.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 50K | 50K | 0 |
| Deferred income tax benefit | 0 | 0 | 50K | 50K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -15.75K | 0 | 125 | -26.83K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -85.70K | -86.05K | -147.65K | -147.65K | -271.85K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 269.79K | 269.79K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 502.23K | 59.79K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 602.23K | 269.79K | 0 |
Net Change In Cash | -85.70K | -86.05K | 122.13K | 122.13K | -271.85K |
Cash at end of period | 109.68K | 195.39K | 127.71K | 127.71K | 227.34K |
| Data source | Data source | Data source | Data source | Data source |