Grand Havana
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 Havana generated cash of -$723,543, which is more than the previous year. Cash used in financing activities reached the amount of $679,357 last year. Net change in cash is therefore -$20,866.
Cash Flow
| 2014 | -94.53K | -1.31K | 85.23K |
|---|---|---|---|
| 2015 | -12.42K | -35.16K | 50.5K |
| 2016 | -54.68K | -19.93K | 72.76K |
| 2017 | -467.93K | -5.59K | 503.40K |
| 2018 | -393.67K | -98.84K | 463.79K |
| 2019 | -847.30K | -147.6K | 997.07K |
| 2020 | -339.76K | -1.29K | 342.91K |
| 2021 | -150.58K | -128.64K | 321.04K |
| 2022 | -748.77K | 0 | 728.25K |
| 2023 | -723.54K | 23.32K | 679.35K |
GHAV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.78K | 47.30K | 5.48K | 3.63K | 1.46K | 30.18K | 314 | 2.17K | -2.90K | 10.58K |
Operating activities | ||||||||||
Net income | 613.93K | -180.81K | -1.69M | 910.26K | -3.31M | -8.57M | -8.66M | -116.8K | -7.54K | -410.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.99K | 65.59K | 67.20K | 26.58K | 108.05K | 22.54K | 16.40K | 5.05K | 2.27K | 484 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.88K | 7.58K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.88K | 7.58K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.05K | -1.96M | -8.65K | 9.31K | -12.71K | -2.20K | -504 | 6.52K | -10.81K | 1.78K |
Inventories | 2.53K | 49.17K | -7.29K | -18.51K | -24.34K | 9.41K | -4.62K | 1K | -1.46K | 226.82K |
Accounts payable | -238.54K | 1.74M | 19.22K | 97.96K | 77.15K | 54.41K | 83.28K | 41.94K | 0 | 500 |
Cash generated by operating activities | -723.54K | -748.77K | -150.58K | -339.76K | -847.30K | -393.67K | -467.93K | -54.68K | -12.42K | -94.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | -128.64K | -1.29K | -151.19K | -108.68K | -8.46K | -14.63K | -35.16K | -1.31K |
Acquisitions Net | 23.32K | 0 | 0 | 0 | 3.59K | 9.84K | 2.87K | 0 | 0 | 0 |
Cash generated by investing activities | 23.32K | 0 | -128.64K | -1.29K | -147.6K | -98.84K | -5.59K | -19.93K | -35.16K | -1.31K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 222.28K | 20K | 55.75K | 648.5K | 93.1K | 71.25K | 10.27K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.66K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 505.96K | -301.04K | -287.16K | 348.57K | -2.36K | 503.40K | -62.48K | 0 | -24.85K |
Cash used in financing activities | 679.35K | 728.25K | 321.04K | 342.91K | 997.07K | 463.79K | 503.40K | 72.76K | 50.5K | 85.23K |
Net Change In Cash | -20.86K | -20.52K | 41.81K | 1.85K | 2.16K | -28.72K | 29.87K | -1.86K | 2.90K | 85.23K |
Cash at end of period | 5.91K | 26.78K | 47.30K | 5.48K | 3.63K | 1.46K | 30.18K | 314 | 2 | 95.82K |
| Data source | Data source | Data source |