Global Boatworks Holdings
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 Global Boatworks Holdings generated cash of -$91,746, which is more than the previous year. Cash used in financing activities reached the amount of -$534,203 last year. Net change in cash is therefore -$842.
Cash Flow
| 2013 | -20K | 0 | 0 |
|---|---|---|---|
| 2014 | -3.83K | -2.67K | 13.93K |
| 2015 | -238.08K | -10.1K | 292K |
| 2016 | -579.66K | -50K | 592.7K |
| 2017 | -382.58K | 13.70K | 359.47K |
| 2018 | -208.48K | 0 | 208.33K |
| 2019 | -91.74K | 625.10K | -534.20K |
GBBT Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 961 | 1.10K | 10.51K | 47.47K | 3.66K | 0 | 0 |
Operating activities | |||||||
Net income | -34.88K | -1.30M | -3.04M | -1.28M | -316.55K | -2.6K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 23.93K | 71.64K | 36.64K | 1.36K | 60K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 457.02K | 448.54K | 449.88K | 0 | 15.00K | 0 | 0 |
Cash generated by operating activities | -91.74K | -208.48K | -382.58K | -579.66K | -238.08K | -3.83K | -20K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -6.29K | 0 | -10.1K | -2.67K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 625.10K | 0 | 13.70K | -50K | -10.1K | -2.67K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 119.5K | 157K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 5.25K | 0 |
Repayments of term debt | 0 | -48.74K | 0 | -22.5K | 0 | 0 | 0 |
Cash used in financing activities | -534.20K | 208.33K | 359.47K | 592.7K | 292K | 13.93K | 0 |
Net Change In Cash | -842 | -146 | -9.40K | -36.96K | 43.81K | 7.44K | -20K |
Cash at end of period | 119 | 961 | 1.10K | 10.51K | 47.47K | 7.44K | -20K |
| Data source | Data source | Data source | Data source | Data source |