Grand Fortune High Grade 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 Grand Fortune High Grade Limited generated cash of -$356,930, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$340,391.
Cash Flow
| 2018 | -937.94K | 365 | 4.3M |
|---|---|---|---|
| 2020 | -404.73K | 357 | 0 |
| 2021 | -397.20K | 322 | 43.77K |
| 2023 | -356.93K | 8.36K | 0 |
GFHG.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.76M | 2.45M | 2.85M | 31.94K |
Operating activities | ||||
Net income | -360.21K | -399.08K | -415.42K | -648.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 9.68K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -356.93K | -397.20K | -404.73K | -937.94K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.36K | 322 | 357 | 365 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 4.3M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 43.77K | 0 | 4.3M |
Net Change In Cash | -340.39K | -396.88K | -404.38K | 3.36M |
Cash at end of period | 1.42M | 2.05M | 2.45M | 3.39M |
| Data source | Data source | Data source | Data source |