Genufood Energy Enzymes 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 Genufood Energy Enzymes Corp. generated cash of -$305,025, which is less than the previous year. Cash used in financing activities reached the amount of $362,000 last year. Net change in cash is therefore -$10,476.
Cash Flow
| 2012 | -531.73K | -9.40K | 1.16M |
|---|---|---|---|
| 2013 | -1.62M | -102.49K | 1.43M |
| 2018 | -312.83K | 0 | 333.99K |
| 2019 | -189.62K | 0 | 179.58K |
| 2020 | -223.97K | 0 | 120.41K |
| 2021 | -304.58K | -1.4M | 1.69M |
| 2022 | -222.82K | 350K | 350K |
| 2023 | -305.02K | -67.45K | 362K |
GFOO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.4K | 9.27K | 18.09K | 121.65K | 131.72K | 110.61K | 1.16M | 543.76K |
Operating activities | ||||||||
Net income | -627.70K | -400.13K | -1.36M | -311.10K | -303.57K | -282.17K | -1.68M | -442.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 14.91K | 3.54K |
Stock-based compensation expense | 75K | 15.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 75K | 15.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -21.26K | -82.99K |
Accounts payable | -143 | 1.50K | -29.01K | -233 | -3.74K | 4.05K | 154.70K | 68.14K |
Cash generated by operating activities | -305.02K | -222.82K | -304.58K | -223.97K | -189.62K | -312.83K | -1.62M | -531.73K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -1.4M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.45K | 0 | 0 | 0 | 0 | 0 | -103.49K | -4.03K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -67.45K | 350K | -1.4M | 0 | 0 | 0 | -102.49K | -9.40K |
Financing activities | ||||||||
Common Stock Issued | 362K | 0 | 1.78M | 0 | 179.58K | 333.99K | 0 | 888.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -120.41K | -120.41K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 362K | 350K | 1.69M | 120.41K | 179.58K | 333.99K | 1.43M | 1.16M |
Net Change In Cash | -10.47K | 127.12K | -8.82K | -103.56K | -10.06K | 21.10K | -296.28K | 623.16K |
Cash at end of period | 125.92K | 136.4K | 9.27K | 18.09K | 121.65K | 131.72K | 870.64K | 1.16M |
| Data source | Data source | Data source | Data source | Data source | Data source |