FirsTime Design 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 FirsTime Design Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 266K | 435K | -76K |
|---|---|---|---|
| 2019 | 556K | -11K | -538K |
| 2020 | -2.93M | -28K | 2.95M |
| 2021 | -3.30M | -33K | 3.33M |
| 2022 | 0 | 0 | 0 |
FTDL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2K | 7K | 0 | 868K |
Operating activities | |||||
Net income | 0 | 405K | 4.75M | 778K | 446K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 129K | 140K | 142K | 22K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 1.81M | -2.89M | -177K | -546K |
Inventories | 0 | -5.47M | -4.65M | -101K | 164K |
Accounts payable | 0 | 838K | 1.24M | -297K | -165K |
Cash generated by operating activities | 0 | -3.30M | -2.93M | 556K | 266K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -33K | -28K | 0 | -20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 455K |
Cash generated by investing activities | 0 | -33K | -28K | -11K | 435K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -76K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.33M | -2.95M | 0 | 0 |
Cash used in financing activities | 0 | 3.33M | 2.95M | -538K | -76K |
Net Change In Cash | 0 | -2K | -5K | 7K | 625K |
Cash at end of period | 0 | 0 | 2K | 7K | 1.49M |