BIGtoken
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 BIGtoken generated cash of -$38,962, which is more than the previous year. Cash used in financing activities reached the amount of $41,070 last year. Net change in cash is therefore $2,108.
Cash Flow
| 2012 | -13.67K | 0 | 0 |
|---|---|---|---|
| 2013 | -11.56K | 0 | 10.65K |
| 2014 | -51.19K | 0 | 104.78K |
| 2015 | -73.52K | 0 | 54.99K |
| 2016 | -634.36K | -7.58K | 834.00K |
| 2017 | -742.02K | -16.48K | 720K |
| 2018 | -495.10K | -3.74K | 316.4K |
| 2019 | -41.46K | 6.64K | 28.89K |
| 2020 | -38.96K | 0 | 41.07K |
FPVD Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 397 | 6.32K | 188.77K | 227.27K | 35.22K | 53.75K | 164 | 1.07K | 14.75K |
Operating activities | |||||||||
Net income | -32.21K | -543.82K | -1.03M | -1.51M | -1.26M | -62.99K | -55.41K | -52.78K | -41.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 5.41K | 5.22K | 4.79K | 476 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 600 | 0 | 14.5K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 600 | 0 | 14.5K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.35K | 2.42K | -7.49K | 1.41K | -3.15K | 0 | 0 | 0 | 0 |
Inventories | 0 | 4.72K | -13.76K | -33.76K | -70.36K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 37.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -38.96K | -41.46K | -495.10K | -742.02K | -634.36K | -73.52K | -51.19K | -11.56K | -13.67K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -8.24K | -16.48K | -7.58K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 6.64K | -3.74K | -16.48K | -7.58K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 600 | 0 | 45K | 54.99K | 87.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -159.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 41.07K | 28.89K | 316.4K | 720K | 834.00K | 54.99K | 104.78K | 10.65K | 0 |
Net Change In Cash | 2.10K | -5.92K | -182.45K | -38.5K | 192.04K | -18.52K | 53.58K | -910 | -13.67K |
Cash at end of period | 2.50K | 397 | 6.32K | 188.77K | 227.27K | 35.22K | 53.75K | 164 | 1.07K |
| Data source |