Global Diversified Marketing Group
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 Diversified Marketing Group generated cash of -$436,645, which is more than the previous year. Cash used in financing activities reached the amount of $228,257 last year. Net change in cash is therefore -$258,389.
Cash Flow
| 2017 | 3.36K | 0 | -30.29K |
|---|---|---|---|
| 2018 | -12.10K | 0 | 33.61K |
| 2019 | -21.66K | 0 | 22.43K |
| 2020 | -41.59K | 0 | 71.96K |
| 2021 | -438.41K | -1 | 696.43K |
| 2022 | -436.64K | -50K | 228.25K |
GDMK Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 312.57K | 62.55K | 22.29K | 21.51K | 0 | 26.93K |
Operating activities | ||||||
Net income | -1.08M | -1.21M | -26.15M | -150.98K | -52.91K | 19.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 556 | 556 | 556 | 556 | 556 | 556 |
Stock-based compensation expense | 227.36K | 0 | 26.02M | 0 | 0 | 0 |
| Deferred income tax benefit | 227.36K | 0 | 26.02M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 110.67K | -40.00K | -82.28K | -50.27K | 16.10K | 29.91K |
Inventories | 426.81K | -313.72K | -126.24K | 228.62K | -91.97K | -124.53K |
Accounts payable | -166.31K | 0 | 116.28K | -25.85K | 120.31K | 0 |
Cash generated by operating activities | -436.64K | -438.41K | -41.59K | -21.66K | -12.10K | 3.36K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50K | -1 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 300K | 168.52K | 170 | 78K | 2.31K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -45K | -45K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 228.25K | 696.43K | 71.96K | 22.43K | 33.61K | -30.29K |
Net Change In Cash | -258.38K | 250.01K | 40.26K | 777 | 21.51K | -26.93K |
Cash at end of period | 54.18K | 312.57K | 62.55K | 22.29K | 21.51K | 0 |
| Data source | Data source | Data source | Data source | Data source |