Authentic 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 Authentic Holdings generated cash of -$1,000,853, which is less than the previous year. Cash used in financing activities reached the amount of $1,004,875 last year.
Cash Flow
| 2013 | -101.71K | 0 | 119.09K |
|---|---|---|---|
| 2014 | -607.13K | 0 | 590.5K |
| 2015 | -487.61K | -2.65K | 522.50K |
| 2016 | -232.29K | 0 | 235.51K |
| 2017 | -122.85K | -20K | 106.64K |
| 2018 | -3.24K | 0 | 32.55K |
| 2019 | -585.95K | -75.22K | 636.66K |
| 2020 | -12.10K | -78.17K | 94.02K |
| 2021 | -174.30K | 0 | 165.76K |
| 2022 | -1.00M | -4.02K | 1.00M |
GFTX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 8.54K | 4.79K | 29.31K | 0 | 36.20K | 32.98K | 755 | 17.38K | 0 |
Operating activities | ||||||||||
Net income | -1.81M | -1.40M | -1.13M | -1.66M | -445.25K | -847.15K | -819.01K | -19.13M | -1.46M | -101.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 118.67K | 114.91K | 24.81K | 380 | 380 | 379 | 398 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 4.55K | 83.57K | 11.7K | 585.36K | 50K | 3.12M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 4.55K | 83.57K | 11.7K | 585.36K | 50K | 3.12M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.04K | 0 |
Inventories | 0 | 60.81K | 0 | 0 | 0 | 0 | 0 | 0 | 45K | 0 |
Accounts payable | 0 | -24.88K | 83.48K | -52.62K | -13.55K | 7.3K | 592.66K | 0 | 23.41K | 3.05K |
Cash generated by operating activities | -1.00M | -174.30K | -12.10K | -585.95K | -3.24K | -122.85K | -232.29K | -487.61K | -607.13K | -101.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -78.17K | -75.22K | 0 | 0 | 0 | -2.65K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.02K | 0 | -78.17K | -75.22K | 0 | -20K | 0 | -2.65K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 43.5K | 0 | 0 | 150K | 458K | 382.96K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -55.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.00M | 165.76K | 94.02K | 636.66K | 32.55K | 106.64K | 235.51K | 522.50K | 590.5K | 119.09K |
Net Change In Cash | 0 | -8.54K | 3.75K | -24.51K | 29.31K | 106.64K | 3.21K | 32.23K | -16.63K | 17.38K |
Cash at end of period | 0 | 0 | 8.54K | 4.79K | 29.31K | 142.85K | 36.20K | 32.98K | 755 | 17.38K |
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