Fortium Holdings Corp.
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 Fortium Holdings Corp. generated cash of -$7,682,624, which is less than the previous year. Cash used in financing activities reached the amount of $12,374,123 last year. Net change in cash is therefore $576,740.
Cash Flow
| 2014 | -52.80K | 0 | 0 |
|---|---|---|---|
| 2023 | -7.68M | -4.11M | 12.37M |
FRTM Cash Flow Statement (2014 – 2023)
| 2023 | 2014 | |
|---|---|---|
Cash at beginning of period | 251.05K | 74.29K |
Operating activities | ||
Net income | -43.08M | -98.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 6.18M | 0 |
Stock-based compensation expense | 3.16M | 0 |
| Deferred income tax benefit | 3.16M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.02M | 0 |
Inventories | 90.20K | 0 |
Accounts payable | 899.23K | 40.75K |
Cash generated by operating activities | -7.68M | -52.80K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -5.11M | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -4.11M | 0 |
Financing activities | ||
Common Stock Issued | 5.14M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -204.94K | 0 |
Cash used in financing activities | 12.37M | 0 |
Net Change In Cash | 576.74K | -52.80K |
Cash at end of period | 827.79K | 21.49K |
| Data source |